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 |
2026-03-02 |
1.6925 |
1.6925 |
| 2 |
2026-02-27 |
1.7597 |
1.7597 |
| 3 |
2026-02-26 |
1.7682 |
1.7682 |
| 4 |
2026-02-25 |
1.7708 |
1.7708 |
| 5 |
2026-02-24 |
1.7580 |
1.7580 |
| 6 |
2026-02-13 |
1.7524 |
1.7524 |
| 7 |
2026-02-12 |
1.7561 |
1.7561 |
| 8 |
2026-02-11 |
1.7477 |
1.7477 |
| 9 |
2026-02-10 |
1.7550 |
1.7550 |
| 10 |
2026-02-09 |
1.7652 |
1.7652 |
| 11 |
2026-02-06 |
1.7430 |
1.7430 |
| 12 |
2026-02-05 |
1.7283 |
1.7283 |
| 13 |
2026-02-04 |
1.7625 |
1.7625 |
| 14 |
2026-02-03 |
1.7745 |
1.7745 |
| 15 |
2026-02-02 |
1.7211 |
1.7211 |
| 16 |
2026-01-30 |
1.7551 |
1.7551 |
| 17 |
2026-01-29 |
1.7599 |
1.7599 |
| 18 |
2026-01-28 |
1.7887 |
1.7887 |
| 19 |
2026-01-27 |
1.7915 |
1.7915 |
| 20 |
2026-01-26 |
1.7924 |
1.7924 |
微信公众号
证券之星APP
基本资料
