科创板博时(506005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0007 |
1.0574 |
| 2 |
2025-07-31 |
1.0029 |
1.0596 |
| 3 |
2025-07-30 |
0.9987 |
1.0554 |
| 4 |
2025-07-29 |
1.0126 |
1.0693 |
| 5 |
2025-07-28 |
0.9974 |
1.0541 |
| 6 |
2025-07-25 |
0.9946 |
1.0513 |
| 7 |
2025-07-24 |
0.9718 |
1.0285 |
| 8 |
2025-07-23 |
0.9524 |
1.0091 |
| 9 |
2025-07-22 |
0.9485 |
1.0052 |
| 10 |
2025-07-21 |
0.9492 |
1.0059 |
| 11 |
2025-07-18 |
0.9507 |
1.0074 |
| 12 |
2025-07-17 |
0.9520 |
1.0087 |
| 13 |
2025-07-16 |
0.9329 |
0.9896 |
| 14 |
2025-07-15 |
0.9323 |
0.9890 |
| 15 |
2025-07-14 |
0.9233 |
0.9800 |
| 16 |
2025-07-11 |
0.9199 |
0.9766 |
| 17 |
2025-07-10 |
0.9054 |
0.9621 |
| 18 |
2025-07-09 |
0.9122 |
0.9689 |
| 19 |
2025-07-08 |
0.9223 |
0.9790 |
| 20 |
2025-07-07 |
0.9046 |
0.9613 |
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