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 |
| 2026-09-15 |
博时沪深300指数C |
1.9212 |
-0.65% |
| 2026-09-14 |
博时沪深300指数C |
1.9337 |
-0.65% |
| 2026-09-11 |
博时沪深300指数C |
1.9464 |
-0.78% |
| 2026-09-10 |
博时沪深300指数C |
1.9618 |
-0.29% |
| 2026-09-09 |
博时沪深300指数C |
1.9676 |
0.30% |
| 2026-09-08 |
博时沪深300指数C |
1.9618 |
-0.30% |
| 2026-09-07 |
博时沪深300指数C |
1.9678 |
0.70% |
| 2026-09-04 |
博时沪深300指数C |
1.9541 |
0.03% |
| 2026-09-03 |
博时沪深300指数C |
1.9535 |
0.11% |
| 2026-09-02 |
博时沪深300指数C |
1.9513 |
-1.33% |
| 2026-09-01 |
博时沪深300指数C |
1.9777 |
-0.33% |
| 2026-08-31 |
博时沪深300指数C |
1.9842 |
0.29% |
| 2026-08-28 |
博时沪深300指数C |
1.9784 |
-0.34% |
| 2026-08-27 |
博时沪深300指数C |
1.9851 |
0.98% |
| 2026-08-26 |
博时沪深300指数C |
1.9658 |
0.73% |
| 2026-08-25 |
博时沪深300指数C |
1.9516 |
-0.28% |
| 2026-08-24 |
博时沪深300指数C |
1.9571 |
-1.15% |
| 2026-08-21 |
博时沪深300指数C |
1.9799 |
0.53% |
| 2026-08-20 |
博时沪深300指数C |
1.9694 |
0.10% |
| 2026-08-19 |
博时沪深300指数C |
1.9674 |
-2.66% |
| 2026-08-18 |
博时沪深300指数C |
2.0211 |
-0.29% |
| 2026-08-17 |
博时沪深300指数C |
2.0269 |
1.54% |
