博时上证科创板50成份指数发起式C(018146)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.6698 |
1.6698 |
| 2 |
2026-07-23 |
1.6720 |
1.6720 |
| 3 |
2026-07-22 |
1.7324 |
1.7324 |
| 4 |
2026-07-21 |
1.7694 |
1.7694 |
| 5 |
2026-07-20 |
1.6074 |
1.6074 |
| 6 |
2026-07-17 |
1.6041 |
1.6041 |
| 7 |
2026-07-16 |
1.7187 |
1.7187 |
| 8 |
2026-07-15 |
1.7846 |
1.7846 |
| 9 |
2026-07-14 |
1.8580 |
1.8580 |
| 10 |
2026-07-13 |
1.8445 |
1.8445 |
| 11 |
2026-07-10 |
1.9030 |
1.9030 |
| 12 |
2026-07-09 |
2.0043 |
2.0043 |
| 13 |
2026-07-08 |
1.8611 |
1.8611 |
| 14 |
2026-07-07 |
1.8487 |
1.8487 |
| 15 |
2026-07-06 |
1.8440 |
1.8440 |
| 16 |
2026-07-03 |
1.8266 |
1.8266 |
| 17 |
2026-07-02 |
1.8263 |
1.8263 |
| 18 |
2026-07-01 |
1.9660 |
1.9660 |
| 19 |
2026-06-30 |
2.0124 |
2.0124 |
| 20 |
2026-06-29 |
1.9436 |
1.9436 |
微信公众号
证券之星APP
基本资料
