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 |
2025-06-03 |
1.6326 |
1.6326 |
| 2 |
2025-05-30 |
1.6153 |
1.6153 |
| 3 |
2025-05-29 |
1.6231 |
1.6231 |
| 4 |
2025-05-28 |
1.5820 |
1.5820 |
| 5 |
2025-05-27 |
1.6027 |
1.6027 |
| 6 |
2025-05-26 |
1.6012 |
1.6012 |
| 7 |
2025-05-23 |
1.5730 |
1.5730 |
| 8 |
2025-05-22 |
1.5942 |
1.5942 |
| 9 |
2025-05-21 |
1.6958 |
1.6958 |
| 10 |
2025-05-20 |
1.6893 |
1.6893 |
| 11 |
2025-05-19 |
1.6679 |
1.6679 |
| 12 |
2025-05-16 |
1.6314 |
1.6314 |
| 13 |
2025-05-15 |
1.6233 |
1.6233 |
| 14 |
2025-05-14 |
1.6292 |
1.6292 |
| 15 |
2025-05-13 |
1.6127 |
1.6127 |
| 16 |
2025-05-12 |
1.6272 |
1.6272 |
| 17 |
2025-05-09 |
1.5838 |
1.5838 |
| 18 |
2025-05-08 |
1.5855 |
1.5855 |
| 19 |
2025-05-07 |
1.5711 |
1.5711 |
| 20 |
2025-05-06 |
1.5780 |
1.5780 |
微信公众号
证券之星APP
基本资料
