科创板博时(506005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.4152 |
1.4719 |
| 2 |
2026-04-10 |
1.4036 |
1.4603 |
| 3 |
2026-04-09 |
1.3818 |
1.4385 |
| 4 |
2026-04-08 |
1.3796 |
1.4363 |
| 5 |
2026-04-07 |
1.2878 |
1.3445 |
| 6 |
2026-04-03 |
1.2767 |
1.3334 |
| 7 |
2026-04-02 |
1.2697 |
1.3264 |
| 8 |
2026-04-01 |
1.3102 |
1.3669 |
| 9 |
2026-03-31 |
1.2589 |
1.3156 |
| 10 |
2026-03-30 |
1.2933 |
1.3500 |
| 11 |
2026-03-27 |
1.2948 |
1.3515 |
| 12 |
2026-03-26 |
1.2803 |
1.3370 |
| 13 |
2026-03-25 |
1.3078 |
1.3645 |
| 14 |
2026-03-24 |
1.2786 |
1.3353 |
| 15 |
2026-03-23 |
1.2442 |
1.3009 |
| 16 |
2026-03-20 |
1.3110 |
1.3677 |
| 17 |
2026-03-19 |
1.3261 |
1.3828 |
| 18 |
2026-03-18 |
1.3651 |
1.4218 |
| 19 |
2026-03-17 |
1.3266 |
1.3833 |
| 20 |
2026-03-16 |
1.3842 |
1.4409 |
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