科创板博时(506005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.5439 |
1.6006 |
| 2 |
2026-07-23 |
1.5604 |
1.6171 |
| 3 |
2026-07-22 |
1.6032 |
1.6599 |
| 4 |
2026-07-21 |
1.6381 |
1.6948 |
| 5 |
2026-07-20 |
1.4913 |
1.5480 |
| 6 |
2026-07-17 |
1.5580 |
1.6147 |
| 7 |
2026-07-16 |
1.7185 |
1.7752 |
| 8 |
2026-07-15 |
1.7863 |
1.8430 |
| 9 |
2026-07-14 |
1.8612 |
1.9179 |
| 10 |
2026-07-13 |
1.8471 |
1.9038 |
| 11 |
2026-07-10 |
1.9335 |
1.9902 |
| 12 |
2026-07-09 |
2.0172 |
2.0739 |
| 13 |
2026-07-08 |
1.8905 |
1.9472 |
| 14 |
2026-07-07 |
1.9035 |
1.9602 |
| 15 |
2026-07-06 |
1.9092 |
1.9659 |
| 16 |
2026-07-03 |
1.9203 |
1.9770 |
| 17 |
2026-07-02 |
1.9377 |
1.9944 |
| 18 |
2026-07-01 |
2.0537 |
2.1104 |
| 19 |
2026-06-30 |
2.0951 |
2.1518 |
| 20 |
2026-06-29 |
1.9755 |
2.0322 |
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