博时科技创新混合A(009057)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/13 |
1.5217 |
1.5217 |
-1.208% |
2024/12/12 |
1.5403 |
1.5403 |
0.575% |
2024/12/11 |
1.5315 |
1.5315 |
0.479% |
2024/12/10 |
1.5242 |
1.5242 |
0.27% |
2024/12/9 |
1.5201 |
1.5201 |
0.317% |
2024/12/6 |
1.5153 |
1.5153 |
1.054% |
2024/12/5 |
1.4995 |
1.4995 |
0.06% |
2024/12/4 |
1.4986 |
1.4986 |
-0.405% |
2024/12/3 |
1.5047 |
1.5047 |
-0.179% |
2024/12/2 |
1.5074 |
1.5074 |
1.331% |
2024/11/29 |
1.4876 |
1.4876 |
0.711% |
2024/11/28 |
1.4771 |
1.4771 |
-0.819% |
2024/11/27 |
1.4893 |
1.4893 |
1.951% |
2024/11/26 |
1.4608 |
1.4608 |
-0.184% |
2024/11/25 |
1.4635 |
1.4635 |
-0.753% |
2024/11/22 |
1.4746 |
1.4746 |
-1.457% |
2024/11/21 |
1.4964 |
1.4964 |
-0.22% |
2024/11/20 |
1.4997 |
1.4997 |
0.314% |
2024/11/19 |
1.495 |
1.495 |
0.843% |
2024/11/18 |
1.4825 |
1.4825 |
-0.916% |
*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。