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 |
2025-12-26 |
1.7012 |
1.7012 |
| 2 |
2025-12-25 |
1.6956 |
1.6956 |
| 3 |
2025-12-24 |
1.6819 |
1.6819 |
| 4 |
2025-12-23 |
1.6758 |
1.6758 |
| 5 |
2025-12-22 |
1.6861 |
1.6861 |
| 6 |
2025-12-19 |
1.6824 |
1.6824 |
| 7 |
2025-12-18 |
1.6668 |
1.6668 |
| 8 |
2025-12-17 |
1.6749 |
1.6749 |
| 9 |
2025-12-16 |
1.6756 |
1.6756 |
| 10 |
2025-12-15 |
1.6669 |
1.6669 |
| 11 |
2025-12-12 |
1.6845 |
1.6845 |
| 12 |
2025-12-11 |
1.6734 |
1.6734 |
| 13 |
2025-12-10 |
1.6177 |
1.6177 |
| 14 |
2025-12-09 |
1.6315 |
1.6315 |
| 15 |
2025-12-08 |
1.6583 |
1.6583 |
| 16 |
2025-12-05 |
1.6388 |
1.6388 |
| 17 |
2025-12-04 |
1.6158 |
1.6158 |
| 18 |
2025-12-03 |
1.6214 |
1.6214 |
| 19 |
2025-12-02 |
1.6277 |
1.6277 |
| 20 |
2025-12-01 |
1.6391 |
1.6391 |
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