博时科技创新混合A(009057)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
1.2715 |
1.2715 |
1.323% |
2024/4/16 |
1.2549 |
1.2549 |
-1.337% |
2024/4/15 |
1.2719 |
1.2719 |
0.553% |
2024/4/12 |
1.2649 |
1.2649 |
0.198% |
2024/4/11 |
1.2624 |
1.2624 |
0.055% |
2024/4/10 |
1.2617 |
1.2617 |
-0.779% |
2024/4/9 |
1.2716 |
1.2716 |
0.142% |
2024/4/8 |
1.2698 |
1.2698 |
-0.626% |
2024/4/3 |
1.2778 |
1.2778 |
-0.63% |
2024/4/2 |
1.2859 |
1.2859 |
-0.356% |
2024/4/1 |
1.2905 |
1.2905 |
0.742% |
2024/3/29 |
1.281 |
1.281 |
0.621% |
2024/3/28 |
1.2731 |
1.2731 |
0.736% |
2024/3/27 |
1.2638 |
1.2638 |
-1.427% |
2024/3/26 |
1.2821 |
1.2821 |
-0.039% |
2024/3/25 |
1.2826 |
1.2826 |
-0.835% |
2024/3/22 |
1.2934 |
1.2934 |
0.054% |
2024/3/21 |
1.2927 |
1.2927 |
-0.17% |
2024/3/20 |
1.2949 |
1.2949 |
0.395% |
2024/3/19 |
1.2898 |
1.2898 |
-0.093% |
*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。