博时裕富沪深300指数证券投资基金A类(050002)
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 | 1.4423 | 3.4762 |
| 2 | 2023-11-28 00:00:00 | 1.4552 | 3.4891 |
| 3 | 2023-11-27 00:00:00 | 1.4515 | 3.4854 |
| 4 | 2023-11-24 00:00:00 | 1.4621 | 3.4960 |
| 5 | 2023-11-23 00:00:00 | 1.4713 | 3.5052 |
| 6 | 2023-11-22 00:00:00 | 1.4625 | 3.4964 |
| 7 | 2023-11-21 00:00:00 | 1.4756 | 3.5095 |
| 8 | 2023-11-20 00:00:00 | 1.4736 | 3.5075 |
| 9 | 2023-11-17 00:00:00 | 1.4704 | 3.5043 |
| 10 | 2023-11-16 00:00:00 | 1.4727 | 3.5066 |
| 11 | 2023-11-15 00:00:00 | 1.4866 | 3.5205 |
| 12 | 2023-11-14 00:00:00 | 1.4769 | 3.5108 |
| 13 | 2023-11-13 00:00:00 | 1.4763 | 3.5102 |
| 14 | 2023-11-10 00:00:00 | 1.4777 | 3.5116 |
| 15 | 2023-11-09 00:00:00 | 1.4885 | 3.5224 |
| 16 | 2023-11-08 00:00:00 | 1.4890 | 3.5229 |
| 17 | 2023-11-07 00:00:00 | 1.4930 | 3.5269 |
| 18 | 2023-11-06 00:00:00 | 1.4986 | 3.5325 |
| 19 | 2023-11-03 00:00:00 | 1.4795 | 3.5134 |
| 20 | 2023-11-02 00:00:00 | 1.4688 | 3.5027 |
