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 |
| 2023/12/11 |
1.3469 |
1.3469 |
1.255% |
| 2023/12/8 |
1.3302 |
1.3302 |
0.582% |
| 2023/12/7 |
1.3225 |
1.3225 |
-0.181% |
| 2023/12/6 |
1.3249 |
1.3249 |
0.03% |
| 2023/12/5 |
1.3245 |
1.3245 |
-1.619% |
| 2023/12/4 |
1.3463 |
1.3463 |
-0.671% |
| 2023/12/1 |
1.3554 |
1.3554 |
-0.243% |
| 2023/11/30 |
1.3587 |
1.3587 |
-0.235% |
| 2023/11/29 |
1.3619 |
1.3619 |
-0.161% |
| 2023/11/28 |
1.3641 |
1.3641 |
0.125% |
| 2023/11/27 |
1.3624 |
1.3624 |
0.391% |
| 2023/11/24 |
1.3571 |
1.3571 |
-1.028% |
| 2023/11/23 |
1.3712 |
1.3712 |
1.054% |
| 2023/11/22 |
1.3569 |
1.3569 |
-1.036% |
| 2023/11/21 |
1.3711 |
1.3711 |
-0.695% |
| 2023/11/20 |
1.3807 |
1.3807 |
-0.007% |
| 2023/11/17 |
1.3808 |
1.3808 |
0.043% |
| 2023/11/16 |
1.3802 |
1.3802 |
-0.926% |
| 2023/11/15 |
1.3931 |
1.3931 |
0.687% |
| 2023/11/14 |
1.3836 |
1.3836 |
0.087% |
*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。
