博时北证50成份指数发起式C(018129)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.5125 |
1.5125 |
| 2 |
2026-04-09 |
1.4894 |
1.4894 |
| 3 |
2026-04-08 |
1.5121 |
1.5121 |
| 4 |
2026-04-07 |
1.4506 |
1.4506 |
| 5 |
2026-04-03 |
1.4554 |
1.4554 |
| 6 |
2026-04-02 |
1.4851 |
1.4851 |
| 7 |
2026-04-01 |
1.4810 |
1.4810 |
| 8 |
2026-03-31 |
1.4485 |
1.4485 |
| 9 |
2026-03-30 |
1.4622 |
1.4622 |
| 10 |
2026-03-27 |
1.4740 |
1.4740 |
| 11 |
2026-03-26 |
1.4689 |
1.4689 |
| 12 |
2026-03-25 |
1.4911 |
1.4911 |
| 13 |
2026-03-24 |
1.4706 |
1.4706 |
| 14 |
2026-03-23 |
1.4445 |
1.4445 |
| 15 |
2026-03-20 |
1.5218 |
1.5218 |
| 16 |
2026-03-19 |
1.5362 |
1.5362 |
| 17 |
2026-03-18 |
1.5856 |
1.5856 |
| 18 |
2026-03-17 |
1.5755 |
1.5755 |
| 19 |
2026-03-16 |
1.6033 |
1.6033 |
| 20 |
2026-03-13 |
1.6088 |
1.6088 |
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