近一月博时沪深300指数I基金净值查询
查询指定日期范围博时沪深300指数I024186净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
博时沪深300指数I |
1.9431 |
-0.49% |
| 2025-12-17 |
博时沪深300指数I |
1.9526 |
1.87% |
| 2025-12-16 |
博时沪深300指数I |
1.9168 |
-1.15% |
| 2025-12-15 |
博时沪深300指数I |
1.9391 |
-0.49% |
| 2025-12-12 |
博时沪深300指数I |
1.9487 |
0.71% |
| 2025-12-11 |
博时沪深300指数I |
1.9349 |
-0.76% |
| 2025-12-10 |
博时沪深300指数I |
1.9497 |
-0.12% |
| 2025-12-09 |
博时沪深300指数I |
1.9520 |
-0.29% |
| 2025-12-08 |
博时沪深300指数I |
1.9577 |
0.83% |
| 2025-12-05 |
博时沪深300指数I |
1.9416 |
0.79% |
| 2025-12-04 |
博时沪深300指数I |
1.9264 |
0.34% |
| 2025-12-03 |
博时沪深300指数I |
1.9199 |
-0.39% |
| 2025-12-02 |
博时沪深300指数I |
1.9274 |
-0.29% |
| 2025-12-01 |
博时沪深300指数I |
1.9331 |
0.95% |
| 2025-11-28 |
博时沪深300指数I |
1.9150 |
0.24% |
| 2025-11-27 |
博时沪深300指数I |
1.9104 |
-0.09% |
| 2025-11-26 |
博时沪深300指数I |
1.9121 |
0.63% |
| 2025-11-25 |
博时沪深300指数I |
1.9001 |
0.94% |
| 2025-11-24 |
博时沪深300指数I |
1.8824 |
-0.10% |
| 2025-11-21 |
博时沪深300指数I |
1.8842 |
-2.26% |
| 2025-11-20 |
博时沪深300指数I |
1.9277 |
-0.34% |
| 2025-11-19 |
博时沪深300指数I |
1.9342 |
0.48% |
