博时中证A50指数发起式C(021234)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0959 |
1.1651 |
| 2 |
2025-04-17 |
1.0962 |
1.1654 |
| 3 |
2025-04-16 |
1.0954 |
1.1646 |
| 4 |
2025-04-15 |
1.0935 |
1.1627 |
| 5 |
2025-04-14 |
1.0929 |
1.1621 |
| 6 |
2025-04-11 |
1.0920 |
1.1612 |
| 7 |
2025-04-10 |
1.0969 |
1.1551 |
| 8 |
2025-04-09 |
1.0827 |
1.1409 |
| 9 |
2025-04-08 |
1.0777 |
1.1359 |
| 10 |
2025-04-07 |
1.0599 |
1.1181 |
| 11 |
2025-04-03 |
1.1294 |
1.1876 |
| 12 |
2025-04-02 |
1.1361 |
1.1943 |
| 13 |
2025-04-01 |
1.1401 |
1.1983 |
| 14 |
2025-03-31 |
1.1430 |
1.2012 |
| 15 |
2025-03-28 |
1.1510 |
1.2092 |
| 16 |
2025-03-27 |
1.1549 |
1.2131 |
| 17 |
2025-03-26 |
1.1472 |
1.2054 |
| 18 |
2025-03-25 |
1.1521 |
1.2103 |
| 19 |
2025-03-24 |
1.1514 |
1.2096 |
| 20 |
2025-03-21 |
1.1439 |
1.2021 |
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