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 |
2025-12-05 |
1.9443 |
3.9952 |
| 2 |
2025-12-04 |
1.9290 |
3.9799 |
| 3 |
2025-12-03 |
1.9225 |
3.9734 |
| 4 |
2025-12-02 |
1.9301 |
3.9810 |
| 5 |
2025-12-01 |
1.9357 |
3.9866 |
| 6 |
2025-11-28 |
1.9176 |
3.9685 |
| 7 |
2025-11-27 |
1.9130 |
3.9639 |
| 8 |
2025-11-26 |
1.9147 |
3.9656 |
| 9 |
2025-11-25 |
1.9027 |
3.9536 |
| 10 |
2025-11-24 |
1.8849 |
3.9358 |
| 11 |
2025-11-21 |
1.8867 |
3.9376 |
| 12 |
2025-11-20 |
1.9303 |
3.9812 |
| 13 |
2025-11-19 |
1.9368 |
3.9877 |
| 14 |
2025-11-18 |
1.9275 |
3.9784 |
| 15 |
2025-11-17 |
1.9395 |
3.9904 |
| 16 |
2025-11-14 |
1.9531 |
4.0040 |
| 17 |
2025-11-13 |
1.9813 |
4.0322 |
| 18 |
2025-11-12 |
1.9613 |
4.0122 |
| 19 |
2025-11-11 |
1.9588 |
4.0097 |
| 20 |
2025-11-10 |
1.9761 |
4.0270 |
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