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 |
2024/11/29 |
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% |
2024/11/15 |
1.4962 |
1.4962 |
-0.999% |
2024/11/14 |
1.5113 |
1.5113 |
-1.946% |
2024/11/13 |
1.5413 |
1.5413 |
0.804% |
2024/11/12 |
1.529 |
1.529 |
-0.656% |
2024/11/11 |
1.5391 |
1.5391 |
1.064% |
2024/11/8 |
1.5229 |
1.5229 |
-0.184% |
2024/11/7 |
1.5257 |
1.5257 |
0.886% |
2024/11/6 |
1.5123 |
1.5123 |
-1.234% |
2024/11/5 |
1.5312 |
1.5312 |
1.559% |
2024/11/4 |
1.5077 |
1.5077 |
0.903% |
*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。