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 |
2025-08-01 |
1.6363 |
1.6363 |
| 2 |
2025-07-31 |
1.6399 |
1.6399 |
| 3 |
2025-07-30 |
1.6582 |
1.6582 |
| 4 |
2025-07-29 |
1.6864 |
1.6864 |
| 5 |
2025-07-28 |
1.6757 |
1.6757 |
| 6 |
2025-07-25 |
1.6798 |
1.6798 |
| 7 |
2025-07-24 |
1.6716 |
1.6716 |
| 8 |
2025-07-23 |
1.6544 |
1.6544 |
| 9 |
2025-07-22 |
1.6801 |
1.6801 |
| 10 |
2025-07-21 |
1.6729 |
1.6729 |
| 11 |
2025-07-18 |
1.6359 |
1.6359 |
| 12 |
2025-07-17 |
1.6464 |
1.6464 |
| 13 |
2025-07-16 |
1.6328 |
1.6328 |
| 14 |
2025-07-15 |
1.6286 |
1.6286 |
| 15 |
2025-07-14 |
1.6467 |
1.6467 |
| 16 |
2025-07-11 |
1.6384 |
1.6384 |
| 17 |
2025-07-10 |
1.6248 |
1.6248 |
| 18 |
2025-07-09 |
1.6272 |
1.6272 |
| 19 |
2025-07-08 |
1.6389 |
1.6389 |
| 20 |
2025-07-07 |
1.6184 |
1.6184 |
微信公众号
证券之星APP
基本资料
