近一月博时沪深300指数C基金净值查询
查询指定日期范围博时沪深300指数C002385净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
博时沪深300指数C |
1.5073 |
0.03% |
| 2024-05-09 |
博时沪深300指数C |
1.5068 |
1.04% |
| 2024-05-08 |
博时沪深300指数C |
1.4913 |
-0.88% |
| 2024-05-07 |
博时沪深300指数C |
1.5045 |
0.02% |
| 2024-05-06 |
博时沪深300指数C |
1.5042 |
1.32% |
| 2024-04-30 |
博时沪深300指数C |
1.4846 |
-0.61% |
| 2024-04-29 |
博时沪深300指数C |
1.4937 |
0.95% |
| 2024-04-26 |
博时沪深300指数C |
1.4796 |
1.42% |
| 2024-04-25 |
博时沪深300指数C |
1.4589 |
0.21% |
| 2024-04-24 |
博时沪深300指数C |
1.4558 |
0.51% |
| 2024-04-23 |
博时沪深300指数C |
1.4484 |
-0.90% |
| 2024-04-22 |
博时沪深300指数C |
1.4616 |
-0.40% |
| 2024-04-19 |
博时沪深300指数C |
1.4675 |
-0.63% |
| 2024-04-18 |
博时沪深300指数C |
1.4768 |
0.18% |
| 2024-04-17 |
博时沪深300指数C |
1.4742 |
1.39% |
| 2024-04-16 |
博时沪深300指数C |
1.4540 |
-0.87% |
| 2024-04-15 |
博时沪深300指数C |
1.4668 |
2.18% |
| 2024-04-12 |
博时沪深300指数C |
1.4355 |
-0.80% |
