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 |
2026-10-23 |
1.8301 |
3.8908 |
| 2 |
2026-10-22 |
1.7993 |
3.8600 |
| 3 |
2026-10-21 |
1.8331 |
3.8938 |
| 4 |
2026-10-20 |
1.8492 |
3.9099 |
| 5 |
2026-10-19 |
1.8620 |
3.9227 |
| 6 |
2026-10-16 |
1.8608 |
3.9215 |
| 7 |
2026-10-15 |
1.8575 |
3.9182 |
| 8 |
2026-10-14 |
1.8825 |
3.9432 |
| 9 |
2026-10-13 |
1.9055 |
3.9662 |
| 10 |
2026-10-12 |
1.9116 |
3.9723 |
| 11 |
2026-10-09 |
1.9238 |
3.9845 |
| 12 |
2026-10-08 |
1.9219 |
3.9826 |
| 13 |
2026-09-30 |
1.9372 |
3.9979 |
| 14 |
2026-09-29 |
1.9319 |
3.9926 |
| 15 |
2026-09-28 |
1.9296 |
3.9903 |
| 16 |
2026-09-24 |
1.9712 |
4.0319 |
| 17 |
2026-09-23 |
2.0033 |
4.0640 |
| 18 |
2026-09-22 |
2.0162 |
4.0769 |
| 19 |
2026-09-21 |
2.0128 |
4.0735 |
| 20 |
2026-09-18 |
2.0011 |
4.0618 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
