科创板博时(506005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.8928 |
0.9495 |
| 2 |
2025-04-24 |
0.8892 |
0.9459 |
| 3 |
2025-04-23 |
0.9021 |
0.9588 |
| 4 |
2025-04-22 |
0.8975 |
0.9542 |
| 5 |
2025-04-21 |
0.9049 |
0.9616 |
| 6 |
2025-04-18 |
0.8872 |
0.9439 |
| 7 |
2025-04-17 |
0.8945 |
0.9512 |
| 8 |
2025-04-16 |
0.8880 |
0.9447 |
| 9 |
2025-04-15 |
0.8865 |
0.9432 |
| 10 |
2025-04-14 |
0.8992 |
0.9559 |
| 11 |
2025-04-11 |
0.8844 |
0.9411 |
| 12 |
2025-04-10 |
0.8535 |
0.9102 |
| 13 |
2025-04-09 |
0.8378 |
0.8945 |
| 14 |
2025-04-08 |
0.7994 |
0.8561 |
| 15 |
2025-04-07 |
0.7962 |
0.8529 |
| 16 |
2025-04-03 |
0.9052 |
0.9619 |
| 17 |
2025-04-02 |
0.9216 |
0.9783 |
| 18 |
2025-04-01 |
0.9190 |
0.9757 |
| 19 |
2025-03-31 |
0.9136 |
0.9703 |
| 20 |
2025-03-28 |
0.9142 |
0.9709 |
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