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 |
| 2022/5/27 |
1.5545 |
1.5727 |
0.329% |
| 2022/5/26 |
1.5494 |
1.5676 |
0.168% |
| 2022/5/25 |
1.5468 |
1.565 |
0.402% |
| 2022/5/24 |
1.5406 |
1.5588 |
-2.252% |
| 2022/5/23 |
1.5761 |
1.5943 |
-0.48% |
| 2022/5/20 |
1.5837 |
1.6019 |
1.65% |
| 2022/5/19 |
1.558 |
1.5762 |
0.315% |
| 2022/5/18 |
1.5531 |
1.5713 |
-0.417% |
| 2022/5/17 |
1.5596 |
1.5778 |
1.207% |
| 2022/5/16 |
1.541 |
1.5592 |
-0.798% |
| 2022/5/13 |
1.5534 |
1.5716 |
0.824% |
| 2022/5/12 |
1.5407 |
1.5589 |
-0.259% |
| 2022/5/11 |
1.5447 |
1.5629 |
1.378% |
| 2022/5/10 |
1.5237 |
1.5419 |
1.31% |
| 2022/5/9 |
1.504 |
1.5222 |
-0.824% |
| 2022/5/6 |
1.5165 |
1.5347 |
-2.401% |
| 2022/5/5 |
1.5538 |
1.572 |
-0.238% |
| 2022/4/29 |
1.5575 |
1.5757 |
2.447% |
| 2022/4/28 |
1.5203 |
1.5385 |
0.469% |
| 2022/4/27 |
1.5132 |
1.5314 |
2.967% |
*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。
