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 |
2026-10-23 |
1.1775 |
1.1775 |
| 2 |
2026-10-22 |
1.1576 |
1.1576 |
| 3 |
2026-10-21 |
1.1676 |
1.1676 |
| 4 |
2026-10-20 |
1.1755 |
1.1755 |
| 5 |
2026-10-19 |
1.1348 |
1.1348 |
| 6 |
2026-10-16 |
1.1392 |
1.1392 |
| 7 |
2026-10-15 |
1.1588 |
1.1588 |
| 8 |
2026-10-14 |
1.1975 |
1.1975 |
| 9 |
2026-10-13 |
1.2050 |
1.2050 |
| 10 |
2026-10-12 |
1.2084 |
1.2084 |
| 11 |
2026-10-09 |
1.2371 |
1.2371 |
| 12 |
2026-10-08 |
1.2089 |
1.2089 |
| 13 |
2026-09-30 |
1.2401 |
1.2401 |
| 14 |
2026-09-29 |
1.2320 |
1.2320 |
| 15 |
2026-09-28 |
1.2255 |
1.2255 |
| 16 |
2026-09-24 |
1.2583 |
1.2583 |
| 17 |
2026-09-23 |
1.2792 |
1.2792 |
| 18 |
2026-09-22 |
1.2484 |
1.2484 |
| 19 |
2026-09-21 |
1.2613 |
1.2613 |
| 20 |
2026-09-18 |
1.2457 |
1.2457 |
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