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 |
2026-02-04 |
2.0075 |
4.0682 |
| 2 |
2026-02-03 |
1.9931 |
4.0538 |
| 3 |
2026-02-02 |
1.9746 |
4.0353 |
| 4 |
2026-01-30 |
2.0183 |
4.0790 |
| 5 |
2026-01-29 |
2.0374 |
4.0981 |
| 6 |
2026-01-28 |
2.0260 |
4.0867 |
| 7 |
2026-01-27 |
2.0202 |
4.0809 |
| 8 |
2026-01-26 |
2.0178 |
4.0785 |
| 9 |
2026-01-23 |
2.0138 |
4.0745 |
| 10 |
2026-01-22 |
2.0244 |
4.0851 |
| 11 |
2026-01-21 |
2.0189 |
4.0796 |
| 12 |
2026-01-20 |
2.0144 |
4.0751 |
| 13 |
2026-01-19 |
2.0201 |
4.0808 |
| 14 |
2026-01-16 |
2.0165 |
4.0772 |
| 15 |
2026-01-15 |
2.0221 |
4.0828 |
| 16 |
2026-01-14 |
2.0150 |
4.0757 |
| 17 |
2026-01-13 |
2.0179 |
4.0786 |
| 18 |
2026-01-12 |
2.0373 |
4.0882 |
| 19 |
2026-01-09 |
2.0270 |
4.0779 |
| 20 |
2026-01-08 |
2.0180 |
4.0689 |
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