博时北证50成份指数发起式C(018129)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8279 |
0.8279 |
0.012% |
2024/5/30 |
0.8278 |
0.8278 |
-1.323% |
2024/5/29 |
0.8389 |
0.8389 |
-0.415% |
2024/5/28 |
0.8424 |
0.8424 |
-0.119% |
2024/5/27 |
0.8434 |
0.8434 |
0.441% |
2024/5/24 |
0.8397 |
0.8397 |
-2.064% |
2024/5/23 |
0.8574 |
0.8574 |
1.552% |
2024/5/22 |
0.8443 |
0.8443 |
1.174% |
2024/5/21 |
0.8345 |
0.8345 |
-1.09% |
2024/5/20 |
0.8437 |
0.8437 |
0.142% |
2024/5/17 |
0.8425 |
0.8425 |
0.441% |
2024/5/16 |
0.8388 |
0.8388 |
-0.475% |
2024/5/15 |
0.8428 |
0.8428 |
-0.648% |
2024/5/14 |
0.8483 |
0.8483 |
0.688% |
2024/5/13 |
0.8425 |
0.8425 |
-1.784% |
2024/5/10 |
0.8578 |
0.8578 |
-1.572% |
2024/5/9 |
0.8715 |
0.8715 |
0.38% |
2024/5/8 |
0.8682 |
0.8682 |
-0.72% |
2024/5/7 |
0.8745 |
0.8745 |
-0.433% |
2024/5/6 |
0.8783 |
0.8783 |
1.28% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。