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 |
2025-12-26 |
1.9856 |
1.9856 |
| 2 |
2025-12-25 |
1.9816 |
1.9816 |
| 3 |
2025-12-24 |
1.9785 |
1.9785 |
| 4 |
2025-12-23 |
1.9744 |
1.9744 |
| 5 |
2025-12-22 |
1.9682 |
1.9682 |
| 6 |
2025-12-19 |
1.9496 |
1.9496 |
| 7 |
2025-12-18 |
1.9431 |
1.9431 |
| 8 |
2025-12-17 |
1.9526 |
1.9526 |
| 9 |
2025-12-16 |
1.9168 |
1.9168 |
| 10 |
2025-12-15 |
1.9391 |
1.9391 |
| 11 |
2025-12-12 |
1.9487 |
1.9487 |
| 12 |
2025-12-11 |
1.9349 |
1.9349 |
| 13 |
2025-12-10 |
1.9497 |
1.9497 |
| 14 |
2025-12-09 |
1.9520 |
1.9520 |
| 15 |
2025-12-08 |
1.9577 |
1.9577 |
| 16 |
2025-12-05 |
1.9416 |
1.9416 |
| 17 |
2025-12-04 |
1.9264 |
1.9264 |
| 18 |
2025-12-03 |
1.9199 |
1.9199 |
| 19 |
2025-12-02 |
1.9274 |
1.9274 |
| 20 |
2025-12-01 |
1.9331 |
1.9331 |
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