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 |
| 2025-12-17 |
博时沪深300指数C |
1.9063 |
1.86% |
| 2025-12-16 |
博时沪深300指数C |
1.8714 |
-1.15% |
| 2025-12-15 |
博时沪深300指数C |
1.8931 |
-0.50% |
| 2025-12-12 |
博时沪深300指数C |
1.9026 |
0.72% |
| 2025-12-11 |
博时沪深300指数C |
1.8890 |
-0.77% |
| 2025-12-10 |
博时沪深300指数C |
1.9036 |
-0.12% |
| 2025-12-09 |
博时沪深300指数C |
1.9058 |
-0.29% |
| 2025-12-08 |
博时沪深300指数C |
1.9114 |
0.83% |
| 2025-12-05 |
博时沪深300指数C |
1.8957 |
0.79% |
| 2025-12-04 |
博时沪深300指数C |
1.8808 |
0.33% |
| 2025-12-03 |
博时沪深300指数C |
1.8746 |
-0.39% |
| 2025-12-02 |
博时沪深300指数C |
1.8819 |
-0.29% |
| 2025-12-01 |
博时沪深300指数C |
1.8874 |
0.94% |
| 2025-11-28 |
博时沪深300指数C |
1.8699 |
0.24% |
| 2025-11-27 |
博时沪深300指数C |
1.8654 |
-0.09% |
| 2025-11-26 |
博时沪深300指数C |
1.8670 |
0.63% |
| 2025-11-25 |
博时沪深300指数C |
1.8554 |
0.94% |
| 2025-11-24 |
博时沪深300指数C |
1.8381 |
-0.10% |
| 2025-11-21 |
博时沪深300指数C |
1.8399 |
-2.26% |
| 2025-11-20 |
博时沪深300指数C |
1.8824 |
-0.33% |
| 2025-11-19 |
博时沪深300指数C |
1.8887 |
0.48% |
| 2025-11-18 |
博时沪深300指数C |
1.8797 |
-0.62% |
