博时沪深300指数C(002385)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/3/28 |
1.5605 |
1.5787 |
-0.237% |
| 2023/3/27 |
1.5642 |
1.5824 |
-0.293% |
| 2023/3/24 |
1.5688 |
1.587 |
-0.286% |
| 2023/3/23 |
1.5733 |
1.5915 |
0.846% |
| 2023/3/22 |
1.5601 |
1.5783 |
0.418% |
| 2023/3/21 |
1.5536 |
1.5718 |
1.021% |
| 2023/3/20 |
1.5379 |
1.5561 |
-0.402% |
| 2023/3/17 |
1.5441 |
1.5623 |
0.455% |
| 2023/3/16 |
1.5371 |
1.5553 |
-1.196% |
| 2023/3/15 |
1.5557 |
1.5739 |
0.193% |
| 2023/3/14 |
1.5527 |
1.5709 |
-0.449% |
| 2023/3/13 |
1.5597 |
1.5779 |
0.945% |
| 2023/3/10 |
1.5451 |
1.5633 |
-1.335% |
| 2023/3/9 |
1.566 |
1.5842 |
-0.248% |
| 2023/3/8 |
1.5699 |
1.5881 |
-0.286% |
| 2023/3/7 |
1.5744 |
1.5926 |
-1.285% |
| 2023/3/6 |
1.5949 |
1.6131 |
-0.206% |
| 2023/3/3 |
1.5982 |
1.6164 |
0.541% |
| 2023/3/2 |
1.5896 |
1.6078 |
-0.238% |
| 2023/3/1 |
1.5934 |
1.6116 |
1.168% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
