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 |
| 2026-09-15 |
博时沪深300指数I |
1.9709 |
-0.64% |
| 2026-09-14 |
博时沪深300指数I |
1.9836 |
-0.65% |
| 2026-09-11 |
博时沪深300指数I |
1.9966 |
-0.79% |
| 2026-09-10 |
博时沪深300指数I |
2.0125 |
-0.29% |
| 2026-09-09 |
博时沪深300指数I |
2.0183 |
0.30% |
| 2026-09-08 |
博时沪深300指数I |
2.0123 |
-0.31% |
| 2026-09-07 |
博时沪深300指数I |
2.0185 |
0.70% |
| 2026-09-04 |
博时沪深300指数I |
2.0044 |
0.03% |
| 2026-09-03 |
博时沪深300指数I |
2.0037 |
0.11% |
| 2026-09-02 |
博时沪深300指数I |
2.0015 |
-1.34% |
| 2026-09-01 |
博时沪深300指数I |
2.0286 |
-0.32% |
| 2026-08-31 |
博时沪深300指数I |
2.0352 |
0.30% |
| 2026-08-28 |
博时沪深300指数I |
2.0292 |
-0.34% |
| 2026-08-27 |
博时沪深300指数I |
2.0361 |
0.98% |
| 2026-08-26 |
博时沪深300指数I |
2.0163 |
0.73% |
| 2026-08-25 |
博时沪深300指数I |
2.0017 |
-0.28% |
| 2026-08-24 |
博时沪深300指数I |
2.0073 |
-1.15% |
| 2026-08-21 |
博时沪深300指数I |
2.0306 |
0.53% |
| 2026-08-20 |
博时沪深300指数I |
2.0198 |
0.10% |
| 2026-08-19 |
博时沪深300指数I |
2.0177 |
-2.66% |
| 2026-08-18 |
博时沪深300指数I |
2.0728 |
-0.28% |
| 2026-08-17 |
博时沪深300指数I |
2.0787 |
1.54% |
