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 |
2024/4/19 |
0.6172 |
0.6739 |
-2.203% |
2024/4/18 |
0.6311 |
0.6878 |
-0.063% |
2024/4/17 |
0.6315 |
0.6882 |
2.317% |
2024/4/16 |
0.6172 |
0.6739 |
-3.017% |
2024/4/15 |
0.6364 |
0.6931 |
-0.157% |
2024/4/12 |
0.6374 |
0.6941 |
0.252% |
2024/4/11 |
0.6358 |
0.6925 |
0.268% |
2024/4/10 |
0.6341 |
0.6908 |
-2.311% |
2024/4/9 |
0.6491 |
0.7058 |
1.122% |
2024/4/8 |
0.6419 |
0.6986 |
-2% |
2024/4/3 |
0.655 |
0.7117 |
-2.137% |
2024/4/2 |
0.6693 |
0.726 |
-1.108% |
2024/4/1 |
0.6768 |
0.7335 |
0.955% |
2024/3/29 |
0.6704 |
0.7271 |
0.994% |
2024/3/28 |
0.6638 |
0.7205 |
1.452% |
2024/3/27 |
0.6543 |
0.711 |
-3.296% |
2024/3/26 |
0.6766 |
0.7333 |
-1.557% |
2024/3/25 |
0.6873 |
0.744 |
-1.898% |
2024/3/22 |
0.7006 |
0.7573 |
-1.31% |
2024/3/21 |
0.7099 |
0.7666 |
-0.769% |
*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。