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 |
2025-12-26 |
1.6815 |
1.6815 |
| 2 |
2025-12-25 |
1.6760 |
1.6760 |
| 3 |
2025-12-24 |
1.6624 |
1.6624 |
| 4 |
2025-12-23 |
1.6564 |
1.6564 |
| 5 |
2025-12-22 |
1.6667 |
1.6667 |
| 6 |
2025-12-19 |
1.6630 |
1.6630 |
| 7 |
2025-12-18 |
1.6476 |
1.6476 |
| 8 |
2025-12-17 |
1.6556 |
1.6556 |
| 9 |
2025-12-16 |
1.6564 |
1.6564 |
| 10 |
2025-12-15 |
1.6478 |
1.6478 |
| 11 |
2025-12-12 |
1.6652 |
1.6652 |
| 12 |
2025-12-11 |
1.6542 |
1.6542 |
| 13 |
2025-12-10 |
1.5992 |
1.5992 |
| 14 |
2025-12-09 |
1.6129 |
1.6129 |
| 15 |
2025-12-08 |
1.6394 |
1.6394 |
| 16 |
2025-12-05 |
1.6201 |
1.6201 |
| 17 |
2025-12-04 |
1.5974 |
1.5974 |
| 18 |
2025-12-03 |
1.6031 |
1.6031 |
| 19 |
2025-12-02 |
1.6092 |
1.6092 |
| 20 |
2025-12-01 |
1.6205 |
1.6205 |
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