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 |
2026-03-06 |
1.3109 |
1.3109 |
| 2 |
2026-03-05 |
1.3030 |
1.3030 |
| 3 |
2026-03-04 |
1.2823 |
1.2823 |
| 4 |
2026-03-03 |
1.2883 |
1.2883 |
| 5 |
2026-03-02 |
1.3552 |
1.3552 |
| 6 |
2026-02-27 |
1.3757 |
1.3757 |
| 7 |
2026-02-26 |
1.3738 |
1.3738 |
| 8 |
2026-02-25 |
1.3629 |
1.3629 |
| 9 |
2026-02-24 |
1.3560 |
1.3560 |
| 10 |
2026-02-13 |
1.3605 |
1.3605 |
| 11 |
2026-02-12 |
1.3699 |
1.3699 |
| 12 |
2026-02-11 |
1.3473 |
1.3473 |
| 13 |
2026-02-10 |
1.3616 |
1.3616 |
| 14 |
2026-02-09 |
1.3500 |
1.3500 |
| 15 |
2026-02-06 |
1.3189 |
1.3189 |
| 16 |
2026-02-05 |
1.3276 |
1.3276 |
| 17 |
2026-02-04 |
1.3458 |
1.3458 |
| 18 |
2026-02-03 |
1.3611 |
1.3611 |
| 19 |
2026-02-02 |
1.3434 |
1.3434 |
| 20 |
2026-01-30 |
1.3942 |
1.3942 |
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