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 |
2026-06-05 |
2.0728 |
4.1335 |
| 2 |
2026-06-04 |
2.1109 |
4.1716 |
| 3 |
2026-06-03 |
2.1257 |
4.1864 |
| 4 |
2026-06-02 |
2.1167 |
4.1774 |
| 5 |
2026-06-01 |
2.0857 |
4.1464 |
| 6 |
2026-05-29 |
2.1029 |
4.1636 |
| 7 |
2026-05-28 |
2.1036 |
4.1643 |
| 8 |
2026-05-27 |
2.1012 |
4.1619 |
| 9 |
2026-05-26 |
2.1142 |
4.1749 |
| 10 |
2026-05-25 |
2.1037 |
4.1644 |
| 11 |
2026-05-22 |
2.0748 |
4.1355 |
| 12 |
2026-05-21 |
2.0516 |
4.1123 |
| 13 |
2026-05-20 |
2.0833 |
4.1440 |
| 14 |
2026-05-19 |
2.0812 |
4.1419 |
| 15 |
2026-05-18 |
2.0764 |
4.1371 |
| 16 |
2026-05-15 |
2.0866 |
4.1473 |
| 17 |
2026-05-14 |
2.1126 |
4.1733 |
| 18 |
2026-05-13 |
2.1452 |
4.2059 |
| 19 |
2026-05-12 |
2.1238 |
4.1845 |
| 20 |
2026-05-11 |
2.1243 |
4.1850 |
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