博时科技创新混合型证券投资基金A类(009057)
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 | 1.3619 | 1.3619 |
| 2 | 2023-11-28 00:00:00 | 1.3641 | 1.3641 |
| 3 | 2023-11-27 00:00:00 | 1.3624 | 1.3624 |
| 4 | 2023-11-24 00:00:00 | 1.3571 | 1.3571 |
| 5 | 2023-11-23 00:00:00 | 1.3712 | 1.3712 |
| 6 | 2023-11-22 00:00:00 | 1.3569 | 1.3569 |
| 7 | 2023-11-21 00:00:00 | 1.3711 | 1.3711 |
| 8 | 2023-11-20 00:00:00 | 1.3807 | 1.3807 |
| 9 | 2023-11-17 00:00:00 | 1.3808 | 1.3808 |
| 10 | 2023-11-16 00:00:00 | 1.3802 | 1.3802 |
| 11 | 2023-11-15 00:00:00 | 1.3931 | 1.3931 |
| 12 | 2023-11-14 00:00:00 | 1.3836 | 1.3836 |
| 13 | 2023-11-13 00:00:00 | 1.3824 | 1.3824 |
| 14 | 2023-11-10 00:00:00 | 1.3787 | 1.3787 |
| 15 | 2023-11-09 00:00:00 | 1.3841 | 1.3841 |
| 16 | 2023-11-08 00:00:00 | 1.3907 | 1.3907 |
| 17 | 2023-11-07 00:00:00 | 1.3916 | 1.3916 |
| 18 | 2023-11-06 00:00:00 | 1.3927 | 1.3927 |
| 19 | 2023-11-03 00:00:00 | 1.3661 | 1.3661 |
| 20 | 2023-11-02 00:00:00 | 1.3492 | 1.3492 |
