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 |
2023/6/5 |
0.8725 |
0.9292 |
0.576% |
2023/6/2 |
0.8675 |
0.9242 |
0.104% |
2023/6/1 |
0.8666 |
0.9233 |
-0.276% |
2023/5/31 |
0.869 |
0.9257 |
-0.378% |
2023/5/30 |
0.8723 |
0.929 |
0.658% |
2023/5/29 |
0.8666 |
0.9233 |
-0.138% |
2023/5/26 |
0.8678 |
0.9245 |
1.379% |
2023/5/25 |
0.856 |
0.9127 |
0.623% |
2023/5/24 |
0.8507 |
0.9074 |
0.366% |
2023/5/23 |
0.8476 |
0.9043 |
-1.636% |
2023/5/22 |
0.8617 |
0.9184 |
-0.794% |
2023/5/19 |
0.8686 |
0.9253 |
1.674% |
2023/5/18 |
0.8543 |
0.911 |
0.246% |
2023/5/17 |
0.8522 |
0.9089 |
0.924% |
2023/5/16 |
0.8444 |
0.9011 |
0.357% |
2023/5/15 |
0.8414 |
0.8981 |
1.766% |
2023/5/12 |
0.8268 |
0.8835 |
-0.72% |
2023/5/11 |
0.8328 |
0.8895 |
0.205% |
2023/5/10 |
0.8311 |
0.8878 |
-0.096% |
2023/5/9 |
0.8319 |
0.8886 |
-2.06% |
*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。