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 |
2024/3/18 |
0.7159 |
0.7726 |
2.374% |
2024/3/15 |
0.6993 |
0.756 |
0.604% |
2024/3/14 |
0.6951 |
0.7518 |
-1.208% |
2024/3/13 |
0.7036 |
0.7603 |
0.371% |
2024/3/12 |
0.701 |
0.7577 |
0.617% |
2024/3/11 |
0.6967 |
0.7534 |
1.206% |
2024/3/8 |
0.6884 |
0.7451 |
2.501% |
2024/3/7 |
0.6716 |
0.7283 |
-2.398% |
2024/3/6 |
0.6881 |
0.7448 |
-0.779% |
2024/3/5 |
0.6935 |
0.7502 |
-0.829% |
2024/3/4 |
0.6993 |
0.756 |
0.909% |
2024/3/1 |
0.693 |
0.7497 |
1.583% |
2024/2/29 |
0.6822 |
0.7389 |
5.948% |
2024/2/28 |
0.6439 |
0.7006 |
-6.342% |
2024/2/27 |
0.6875 |
0.7442 |
3.586% |
2024/2/26 |
0.6637 |
0.7204 |
1.468% |
2024/2/23 |
0.6541 |
0.7108 |
1.27% |
2024/2/22 |
0.6459 |
0.7026 |
1.017% |
2024/2/21 |
0.6394 |
0.6961 |
0.44% |
2024/2/20 |
0.6366 |
0.6933 |
-0.578% |
*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。