近一月博时沪深300指数Y基金净值查询
查询指定日期范围博时沪深300指数Y022922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Y |
1.9943 |
-0.64% |
| 2026-09-14 |
博时沪深300指数Y |
2.0072 |
-0.64% |
| 2026-09-11 |
博时沪深300指数Y |
2.0202 |
-0.79% |
| 2026-09-10 |
博时沪深300指数Y |
2.0362 |
-0.29% |
| 2026-09-09 |
博时沪深300指数Y |
2.0421 |
0.30% |
| 2026-09-08 |
博时沪深300指数Y |
2.0360 |
-0.30% |
| 2026-09-07 |
博时沪深300指数Y |
2.0422 |
0.71% |
| 2026-09-04 |
博时沪深300指数Y |
2.0279 |
0.04% |
| 2026-09-03 |
博时沪深300指数Y |
2.0271 |
0.11% |
| 2026-09-02 |
博时沪深300指数Y |
2.0248 |
-1.34% |
| 2026-09-01 |
博时沪深300指数Y |
2.0522 |
-0.33% |
| 2026-08-31 |
博时沪深300指数Y |
2.0589 |
0.31% |
| 2026-08-28 |
博时沪深300指数Y |
2.0526 |
-0.34% |
| 2026-08-27 |
博时沪深300指数Y |
2.0596 |
0.99% |
| 2026-08-26 |
博时沪深300指数Y |
2.0395 |
0.73% |
| 2026-08-25 |
博时沪深300指数Y |
2.0247 |
-0.28% |
| 2026-08-24 |
博时沪深300指数Y |
2.0304 |
-1.14% |
| 2026-08-21 |
博时沪深300指数Y |
2.0538 |
0.53% |
| 2026-08-20 |
博时沪深300指数Y |
2.0429 |
0.11% |
| 2026-08-19 |
博时沪深300指数Y |
2.0407 |
-2.66% |
| 2026-08-18 |
博时沪深300指数Y |
2.0964 |
-0.28% |
| 2026-08-17 |
博时沪深300指数Y |
2.1023 |
1.55% |
