博时北证50成份指数发起式A(018128)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.6341 |
1.6341 |
| 2 |
2026-04-20 |
1.6562 |
1.6562 |
| 3 |
2026-04-17 |
1.6393 |
1.6393 |
| 4 |
2026-04-16 |
1.5687 |
1.5687 |
| 5 |
2026-04-15 |
1.5492 |
1.5492 |
| 6 |
2026-04-14 |
1.5494 |
1.5494 |
| 7 |
2026-04-13 |
1.5325 |
1.5325 |
| 8 |
2026-04-10 |
1.5320 |
1.5320 |
| 9 |
2026-04-09 |
1.5086 |
1.5086 |
| 10 |
2026-04-08 |
1.5316 |
1.5316 |
| 11 |
2026-04-07 |
1.4692 |
1.4692 |
| 12 |
2026-04-03 |
1.4740 |
1.4740 |
| 13 |
2026-04-02 |
1.5042 |
1.5042 |
| 14 |
2026-04-01 |
1.5000 |
1.5000 |
| 15 |
2026-03-31 |
1.4670 |
1.4670 |
| 16 |
2026-03-30 |
1.4809 |
1.4809 |
| 17 |
2026-03-27 |
1.4928 |
1.4928 |
| 18 |
2026-03-26 |
1.4876 |
1.4876 |
| 19 |
2026-03-25 |
1.5100 |
1.5100 |
| 20 |
2026-03-24 |
1.4893 |
1.4893 |
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