博时北证50成份指数型发起式证券投资基金A类(018128)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0313 | 1.0313 |
| 2 | 2023-11-28 00:00:00 | 1.1067 | 1.1067 |
| 3 | 2023-11-27 00:00:00 | 1.1478 | 1.1478 |
| 4 | 2023-11-24 00:00:00 | 1.0430 | 1.0430 |
| 5 | 2023-11-23 00:00:00 | 0.9865 | 0.9865 |
| 6 | 2023-11-22 00:00:00 | 1.0131 | 1.0131 |
| 7 | 2023-11-21 00:00:00 | 0.9398 | 0.9398 |
| 8 | 2023-11-20 00:00:00 | 0.9034 | 0.9034 |
| 9 | 2023-11-17 00:00:00 | 0.8781 | 0.8781 |
| 10 | 2023-11-16 00:00:00 | 0.8724 | 0.8724 |
| 11 | 2023-11-15 00:00:00 | 0.8944 | 0.8944 |
| 12 | 2023-11-14 00:00:00 | 0.8725 | 0.8725 |
| 13 | 2023-11-13 00:00:00 | 0.8664 | 0.8664 |
| 14 | 2023-11-10 00:00:00 | 0.8588 | 0.8588 |
| 15 | 2023-11-09 00:00:00 | 0.8641 | 0.8641 |
| 16 | 2023-11-08 00:00:00 | 0.8599 | 0.8599 |
| 17 | 2023-11-07 00:00:00 | 0.8389 | 0.8389 |
| 18 | 2023-11-06 00:00:00 | 0.8285 | 0.8285 |
| 19 | 2023-11-03 00:00:00 | 0.8104 | 0.8104 |
| 20 | 2023-11-02 00:00:00 | 0.7984 | 0.7984 |
