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 |
2025-01-09 |
1.2241 |
1.2241 |
2 |
2025-01-08 |
1.2063 |
1.2063 |
3 |
2025-01-07 |
1.1920 |
1.1920 |
4 |
2025-01-06 |
1.1691 |
1.1691 |
5 |
2025-01-03 |
1.1851 |
1.1851 |
6 |
2025-01-02 |
1.1869 |
1.1869 |
7 |
2024-12-31 |
1.2067 |
1.2067 |
8 |
2024-12-30 |
1.2159 |
1.2159 |
9 |
2024-12-27 |
1.2699 |
1.2699 |
10 |
2024-12-26 |
1.2848 |
1.2848 |
11 |
2024-12-25 |
1.2830 |
1.2830 |
12 |
2024-12-24 |
1.3312 |
1.3312 |
13 |
2024-12-23 |
1.3214 |
1.3214 |
14 |
2024-12-20 |
1.3554 |
1.3554 |
15 |
2024-12-19 |
1.3532 |
1.3532 |
16 |
2024-12-18 |
1.3124 |
1.3124 |
17 |
2024-12-17 |
1.3198 |
1.3198 |
18 |
2024-12-16 |
1.3612 |
1.3612 |
19 |
2024-12-13 |
1.4071 |
1.4071 |
20 |
2024-12-12 |
1.4125 |
1.4125 |