博时裕富沪深300指数证券投资基金C类(002385)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.4158 | 1.4340 |
| 2 | 2023-11-28 00:00:00 | 1.4285 | 1.4467 |
| 3 | 2023-11-27 00:00:00 | 1.4249 | 1.4431 |
| 4 | 2023-11-24 00:00:00 | 1.4353 | 1.4535 |
| 5 | 2023-11-23 00:00:00 | 1.4443 | 1.4625 |
| 6 | 2023-11-22 00:00:00 | 1.4357 | 1.4539 |
| 7 | 2023-11-21 00:00:00 | 1.4486 | 1.4668 |
| 8 | 2023-11-20 00:00:00 | 1.4466 | 1.4648 |
| 9 | 2023-11-17 00:00:00 | 1.4435 | 1.4617 |
| 10 | 2023-11-16 00:00:00 | 1.4458 | 1.4640 |
| 11 | 2023-11-15 00:00:00 | 1.4595 | 1.4777 |
| 12 | 2023-11-14 00:00:00 | 1.4499 | 1.4681 |
| 13 | 2023-11-13 00:00:00 | 1.4494 | 1.4676 |
| 14 | 2023-11-10 00:00:00 | 1.4508 | 1.4690 |
| 15 | 2023-11-09 00:00:00 | 1.4614 | 1.4796 |
| 16 | 2023-11-08 00:00:00 | 1.4619 | 1.4801 |
| 17 | 2023-11-07 00:00:00 | 1.4659 | 1.4841 |
| 18 | 2023-11-06 00:00:00 | 1.4714 | 1.4896 |
| 19 | 2023-11-03 00:00:00 | 1.4527 | 1.4709 |
| 20 | 2023-11-02 00:00:00 | 1.4422 | 1.4604 |
