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 |
2026-09-09 |
1.2774 |
1.2774 |
| 2 |
2026-09-08 |
1.2831 |
1.2831 |
| 3 |
2026-09-07 |
1.2949 |
1.2949 |
| 4 |
2026-09-04 |
1.2847 |
1.2847 |
| 5 |
2026-09-03 |
1.2859 |
1.2859 |
| 6 |
2026-09-02 |
1.3060 |
1.3060 |
| 7 |
2026-09-01 |
1.2759 |
1.2759 |
| 8 |
2026-08-31 |
1.2599 |
1.2599 |
| 9 |
2026-08-28 |
1.2583 |
1.2583 |
| 10 |
2026-08-27 |
1.2709 |
1.2709 |
| 11 |
2026-08-26 |
1.2632 |
1.2632 |
| 12 |
2026-08-25 |
1.2579 |
1.2579 |
| 13 |
2026-08-24 |
1.2473 |
1.2473 |
| 14 |
2026-08-21 |
1.2715 |
1.2715 |
| 15 |
2026-08-20 |
1.2784 |
1.2784 |
| 16 |
2026-08-19 |
1.2791 |
1.2791 |
| 17 |
2026-08-18 |
1.3413 |
1.3413 |
| 18 |
2026-08-17 |
1.3084 |
1.3084 |
| 19 |
2026-08-14 |
1.2854 |
1.2854 |
| 20 |
2026-08-13 |
1.2969 |
1.2969 |
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