创业板博时定开(160529)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.4455 |
1.4455 |
| 2 |
2026-04-23 |
1.4616 |
1.4616 |
| 3 |
2026-04-22 |
1.4856 |
1.4856 |
| 4 |
2026-04-21 |
1.4603 |
1.4603 |
| 5 |
2026-04-20 |
1.4601 |
1.4601 |
| 6 |
2026-04-17 |
1.4570 |
1.4570 |
| 7 |
2026-04-16 |
1.4276 |
1.4276 |
| 8 |
2026-04-15 |
1.3921 |
1.3921 |
| 9 |
2026-04-14 |
1.4063 |
1.4063 |
| 10 |
2026-04-13 |
1.3844 |
1.3844 |
| 11 |
2026-04-10 |
1.3735 |
1.3735 |
| 12 |
2026-04-09 |
1.3370 |
1.3370 |
| 13 |
2026-04-08 |
1.3468 |
1.3468 |
| 14 |
2026-04-07 |
1.2814 |
1.2814 |
| 15 |
2026-04-03 |
1.2789 |
1.2789 |
| 16 |
2026-04-02 |
1.2910 |
1.2910 |
| 17 |
2026-04-01 |
1.3148 |
1.3148 |
| 18 |
2026-03-31 |
1.2950 |
1.2950 |
| 19 |
2026-03-30 |
1.3238 |
1.3238 |
| 20 |
2026-03-27 |
1.3417 |
1.3417 |
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