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 |
| 2023/9/21 |
1.3572 |
1.3572 |
-0.564% |
| 2023/9/20 |
1.3649 |
1.3649 |
-0.742% |
| 2023/9/19 |
1.3751 |
1.3751 |
-0.297% |
| 2023/9/18 |
1.3792 |
1.3792 |
-0.39% |
| 2023/9/15 |
1.3846 |
1.3846 |
0.116% |
| 2023/9/14 |
1.383 |
1.383 |
-0.554% |
| 2023/9/13 |
1.3907 |
1.3907 |
-0.827% |
| 2023/9/12 |
1.4023 |
1.4023 |
-0.157% |
| 2023/9/11 |
1.4045 |
1.4045 |
0.064% |
| 2023/9/8 |
1.4036 |
1.4036 |
0.171% |
| 2023/9/7 |
1.4012 |
1.4012 |
-1.268% |
| 2023/9/6 |
1.4192 |
1.4192 |
0.099% |
| 2023/9/5 |
1.4178 |
1.4178 |
-0.582% |
| 2023/9/4 |
1.4261 |
1.4261 |
0.458% |
| 2023/9/1 |
1.4196 |
1.4196 |
-0.323% |
| 2023/8/31 |
1.4242 |
1.4242 |
-0.021% |
| 2023/8/30 |
1.4245 |
1.4245 |
0.558% |
| 2023/8/29 |
1.4166 |
1.4166 |
3.266% |
| 2023/8/28 |
1.3718 |
1.3718 |
0.513% |
| 2023/8/25 |
1.3648 |
1.3648 |
-1.551% |
*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。
