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 |
| 2024-04-26 |
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% |
| 2024-04-11 |
博时沪深300指数C |
1.4471 |
0.12% |
| 2024-04-10 |
博时沪深300指数C |
1.4453 |
-0.76% |
| 2024-04-09 |
博时沪深300指数C |
1.4564 |
-0.27% |
| 2024-04-08 |
博时沪深300指数C |
1.4603 |
-0.77% |
| 2024-04-03 |
博时沪深300指数C |
1.4717 |
-0.23% |
| 2024-04-02 |
博时沪深300指数C |
1.4751 |
-0.41% |
| 2024-04-01 |
博时沪深300指数C |
1.4812 |
1.47% |
| 2024-03-29 |
博时沪深300指数C |
1.4598 |
0.49% |
| 2024-03-28 |
博时沪深300指数C |
1.4527 |
0.34% |
| 2024-03-27 |
博时沪深300指数C |
1.4478 |
-1.15% |
