博时科创板三年定期开放混合型证券投资基金(506005)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.7836 | 0.8403 |
| 2 | 2023-11-28 00:00:00 | 0.7863 | 0.8430 |
| 3 | 2023-11-27 00:00:00 | 0.7822 | 0.8389 |
| 4 | 2023-11-24 00:00:00 | 0.7691 | 0.8258 |
| 5 | 2023-11-23 00:00:00 | 0.7822 | 0.8389 |
| 6 | 2023-11-22 00:00:00 | 0.7714 | 0.8281 |
| 7 | 2023-11-21 00:00:00 | 0.7840 | 0.8407 |
| 8 | 2023-11-20 00:00:00 | 0.7892 | 0.8459 |
| 9 | 2023-11-17 00:00:00 | 0.7875 | 0.8442 |
| 10 | 2023-11-16 00:00:00 | 0.7821 | 0.8388 |
| 11 | 2023-11-15 00:00:00 | 0.7952 | 0.8519 |
| 12 | 2023-11-14 00:00:00 | 0.8006 | 0.8573 |
| 13 | 2023-11-13 00:00:00 | 0.7972 | 0.8539 |
| 14 | 2023-11-10 00:00:00 | 0.7916 | 0.8483 |
| 15 | 2023-11-09 00:00:00 | 0.7903 | 0.8470 |
| 16 | 2023-11-08 00:00:00 | 0.7977 | 0.8544 |
| 17 | 2023-11-07 00:00:00 | 0.7857 | 0.8424 |
| 18 | 2023-11-06 00:00:00 | 0.7850 | 0.8417 |
| 19 | 2023-11-03 00:00:00 | 0.7668 | 0.8235 |
| 20 | 2023-11-02 00:00:00 | 0.7448 | 0.8015 |
