博时沪深300指数I(024186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
2.0099 |
2.0197 |
| 2 |
2026-02-13 |
1.9909 |
2.0007 |
| 3 |
2026-02-12 |
2.0148 |
2.0246 |
| 4 |
2026-02-11 |
2.0116 |
2.0214 |
| 5 |
2026-02-10 |
2.0152 |
2.0250 |
| 6 |
2026-02-09 |
2.0140 |
2.0238 |
| 7 |
2026-02-06 |
1.9852 |
1.9950 |
| 8 |
2026-02-05 |
1.9951 |
2.0049 |
| 9 |
2026-02-04 |
2.0043 |
2.0141 |
| 10 |
2026-02-03 |
1.9900 |
1.9998 |
| 11 |
2026-02-02 |
1.9715 |
1.9813 |
| 12 |
2026-01-30 |
2.0151 |
2.0249 |
| 13 |
2026-01-29 |
2.0342 |
2.0440 |
| 14 |
2026-01-28 |
2.0228 |
2.0326 |
| 15 |
2026-01-27 |
2.0170 |
2.0268 |
| 16 |
2026-01-26 |
2.0147 |
2.0245 |
| 17 |
2026-01-23 |
2.0107 |
2.0205 |
| 18 |
2026-01-22 |
2.0212 |
2.0310 |
| 19 |
2026-01-21 |
2.0157 |
2.0255 |
| 20 |
2026-01-20 |
2.0113 |
2.0211 |
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