科创板博时(506005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.8876 |
0.9443 |
| 2 |
2025-06-17 |
0.8745 |
0.9312 |
| 3 |
2025-06-16 |
0.8842 |
0.9409 |
| 4 |
2025-06-13 |
0.8750 |
0.9317 |
| 5 |
2025-06-12 |
0.8841 |
0.9408 |
| 6 |
2025-06-11 |
0.8818 |
0.9385 |
| 7 |
2025-06-10 |
0.8841 |
0.9408 |
| 8 |
2025-06-09 |
0.9011 |
0.9578 |
| 9 |
2025-06-06 |
0.8913 |
0.9480 |
| 10 |
2025-06-05 |
0.8941 |
0.9508 |
| 11 |
2025-06-04 |
0.8726 |
0.9293 |
| 12 |
2025-06-03 |
0.8694 |
0.9261 |
| 13 |
2025-05-30 |
0.8631 |
0.9198 |
| 14 |
2025-05-29 |
0.8775 |
0.9342 |
| 15 |
2025-05-28 |
0.8604 |
0.9171 |
| 16 |
2025-05-27 |
0.8640 |
0.9207 |
| 17 |
2025-05-26 |
0.8769 |
0.9336 |
| 18 |
2025-05-23 |
0.8705 |
0.9272 |
| 19 |
2025-05-22 |
0.8799 |
0.9366 |
| 20 |
2025-05-21 |
0.8848 |
0.9415 |
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