博时沪深300指数A(050002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.0342 |
4.0949 |
| 2 |
2026-07-23 |
2.0644 |
4.1251 |
| 3 |
2026-07-22 |
2.0592 |
4.1199 |
| 4 |
2026-07-21 |
2.0712 |
4.1319 |
| 5 |
2026-07-20 |
2.0115 |
4.0722 |
| 6 |
2026-07-17 |
1.9809 |
4.0416 |
| 7 |
2026-07-16 |
2.0531 |
4.1138 |
| 8 |
2026-07-15 |
2.0921 |
4.1528 |
| 9 |
2026-07-14 |
2.0941 |
4.1548 |
| 10 |
2026-07-13 |
2.0481 |
4.1088 |
| 11 |
2026-07-10 |
2.0834 |
4.1441 |
| 12 |
2026-07-09 |
2.1224 |
4.1831 |
| 13 |
2026-07-08 |
2.0725 |
4.1332 |
| 14 |
2026-07-07 |
2.0873 |
4.1480 |
| 15 |
2026-07-06 |
2.1104 |
4.1711 |
| 16 |
2026-07-03 |
2.1080 |
4.1687 |
| 17 |
2026-07-02 |
2.0943 |
4.1550 |
| 18 |
2026-07-01 |
2.1550 |
4.2157 |
| 19 |
2026-06-30 |
2.1633 |
4.2240 |
| 20 |
2026-06-29 |
2.1431 |
4.2038 |
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