科创板博时(506005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1785 |
1.2352 |
| 2 |
2025-09-03 |
1.2524 |
1.3091 |
| 3 |
2025-09-02 |
1.2654 |
1.3221 |
| 4 |
2025-09-01 |
1.3191 |
1.3758 |
| 5 |
2025-08-29 |
1.2934 |
1.3501 |
| 6 |
2025-08-28 |
1.3089 |
1.3656 |
| 7 |
2025-08-27 |
1.2356 |
1.2923 |
| 8 |
2025-08-26 |
1.2299 |
1.2866 |
| 9 |
2025-08-25 |
1.2474 |
1.3041 |
| 10 |
2025-08-22 |
1.2065 |
1.2632 |
| 11 |
2025-08-21 |
1.1443 |
1.2010 |
| 12 |
2025-08-20 |
1.1605 |
1.2172 |
| 13 |
2025-08-19 |
1.1457 |
1.2024 |
| 14 |
2025-08-18 |
1.1447 |
1.2014 |
| 15 |
2025-08-15 |
1.1021 |
1.1588 |
| 16 |
2025-08-14 |
1.0729 |
1.1296 |
| 17 |
2025-08-13 |
1.0856 |
1.1423 |
| 18 |
2025-08-12 |
1.0667 |
1.1234 |
| 19 |
2025-08-11 |
1.0511 |
1.1078 |
| 20 |
2025-08-08 |
1.0339 |
1.0906 |
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