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 |
| 2022/1/19 |
1.777 |
1.7952 |
-0.765% |
| 2022/1/18 |
1.7907 |
1.8089 |
0.919% |
| 2022/1/17 |
1.7744 |
1.7926 |
0.818% |
| 2022/1/14 |
1.76 |
1.7782 |
-0.867% |
| 2022/1/13 |
1.7754 |
1.7936 |
-1.328% |
| 2022/1/12 |
1.7993 |
1.8175 |
1.101% |
| 2022/1/11 |
1.7797 |
1.7979 |
-0.675% |
| 2022/1/10 |
1.7918 |
1.81 |
0.471% |
| 2022/1/7 |
1.7834 |
1.8016 |
0.039% |
| 2022/1/6 |
1.7827 |
1.8009 |
-1.044% |
| 2022/1/5 |
1.8015 |
1.8197 |
-0.984% |
| 2022/1/4 |
1.8194 |
1.8376 |
-0.769% |
| 2021/12/31 |
1.8335 |
1.8517 |
0.235% |
| 2021/12/30 |
1.8292 |
1.8474 |
0.732% |
| 2021/12/29 |
1.8159 |
1.8341 |
-1.379% |
| 2021/12/28 |
1.8413 |
1.8595 |
0.921% |
| 2021/12/27 |
1.8245 |
1.8427 |
-0.126% |
| 2021/12/24 |
1.8268 |
1.845 |
-0.523% |
| 2021/12/23 |
1.8364 |
1.8546 |
0.526% |
| 2021/12/22 |
1.8268 |
1.845 |
-0.044% |
*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。
