博时科创板三年定开混合(506005)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/28 |
0.7647 |
0.8214 |
1.084% |
2023/9/27 |
0.7565 |
0.8132 |
0.278% |
2023/9/26 |
0.7544 |
0.8111 |
0.146% |
2023/9/25 |
0.7533 |
0.81 |
0.547% |
2023/9/22 |
0.7492 |
0.8059 |
1.724% |
2023/9/21 |
0.7365 |
0.7932 |
-0.781% |
2023/9/20 |
0.7423 |
0.799 |
-1.053% |
2023/9/19 |
0.7502 |
0.8069 |
-0.767% |
2023/9/18 |
0.756 |
0.8127 |
-1.28% |
2023/9/15 |
0.7658 |
0.8225 |
0% |
2023/9/14 |
0.7658 |
0.8225 |
-1.059% |
2023/9/13 |
0.774 |
0.8307 |
-0.846% |
2023/9/12 |
0.7806 |
0.8373 |
-1.265% |
2023/9/11 |
0.7906 |
0.8473 |
1.022% |
2023/9/8 |
0.7826 |
0.8393 |
1.137% |
2023/9/7 |
0.7738 |
0.8305 |
-2.935% |
2023/9/6 |
0.7972 |
0.8539 |
2.022% |
2023/9/5 |
0.7814 |
0.8381 |
-0.547% |
2023/9/4 |
0.7857 |
0.8424 |
0.692% |
2023/9/1 |
0.7803 |
0.837 |
-0.447% |
*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。