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 |
2024-09-30 |
0.9517 |
0.9517 |
| 2 |
2024-09-27 |
0.7842 |
0.7842 |
| 3 |
2024-09-26 |
0.7096 |
0.7096 |
| 4 |
2024-09-25 |
0.6902 |
0.6902 |
| 5 |
2024-09-24 |
0.6824 |
0.6824 |
| 6 |
2024-09-23 |
0.6619 |
0.6619 |
| 7 |
2024-09-20 |
0.6691 |
0.6691 |
| 8 |
2024-09-19 |
0.6710 |
0.6710 |
| 9 |
2024-09-18 |
0.6634 |
0.6634 |
| 10 |
2024-09-13 |
0.6691 |
0.6691 |
| 11 |
2024-09-12 |
0.6651 |
0.6651 |
| 12 |
2024-09-11 |
0.6713 |
0.6713 |
| 13 |
2024-09-10 |
0.6712 |
0.6712 |
| 14 |
2024-09-09 |
0.6731 |
0.6731 |
| 15 |
2024-09-06 |
0.6812 |
0.6812 |
| 16 |
2024-09-05 |
0.6933 |
0.6933 |
| 17 |
2024-09-04 |
0.6951 |
0.6951 |
| 18 |
2024-09-03 |
0.7040 |
0.7040 |
| 19 |
2024-09-02 |
0.6990 |
0.6990 |
| 20 |
2024-08-30 |
0.7176 |
0.7176 |
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