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 |
| 2023/6/7 |
1.4321 |
1.4321 |
-0.007% |
| 2023/6/6 |
1.4322 |
1.4322 |
-1.722% |
| 2023/6/5 |
1.4573 |
1.4573 |
0.497% |
| 2023/6/2 |
1.4501 |
1.4501 |
0.436% |
| 2023/6/1 |
1.4438 |
1.4438 |
0.613% |
| 2023/5/31 |
1.435 |
1.435 |
0.042% |
| 2023/5/30 |
1.4344 |
1.4344 |
1.292% |
| 2023/5/29 |
1.4161 |
1.4161 |
0.021% |
| 2023/5/26 |
1.4158 |
1.4158 |
0.69% |
| 2023/5/25 |
1.4061 |
1.4061 |
0.036% |
| 2023/5/24 |
1.4056 |
1.4056 |
-0.163% |
| 2023/5/23 |
1.4079 |
1.4079 |
-0.873% |
| 2023/5/22 |
1.4203 |
1.4203 |
-0.831% |
| 2023/5/19 |
1.4322 |
1.4322 |
0.689% |
| 2023/5/18 |
1.4224 |
1.4224 |
0.937% |
| 2023/5/17 |
1.4092 |
1.4092 |
0.542% |
| 2023/5/16 |
1.4016 |
1.4016 |
-0.532% |
| 2023/5/15 |
1.4091 |
1.4091 |
0.967% |
| 2023/5/12 |
1.3956 |
1.3956 |
-0.93% |
| 2023/5/11 |
1.4087 |
1.4087 |
0.099% |
*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。
