科创板博时(506005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3373 |
1.3940 |
| 2 |
2025-12-25 |
1.3343 |
1.3910 |
| 3 |
2025-12-24 |
1.3270 |
1.3837 |
| 4 |
2025-12-23 |
1.3024 |
1.3591 |
| 5 |
2025-12-22 |
1.2956 |
1.3523 |
| 6 |
2025-12-19 |
1.2633 |
1.3200 |
| 7 |
2025-12-18 |
1.2605 |
1.3172 |
| 8 |
2025-12-17 |
1.2808 |
1.3375 |
| 9 |
2025-12-16 |
1.2384 |
1.2951 |
| 10 |
2025-12-15 |
1.2650 |
1.3217 |
| 11 |
2025-12-12 |
1.2850 |
1.3417 |
| 12 |
2025-12-11 |
1.2636 |
1.3203 |
| 13 |
2025-12-10 |
1.2896 |
1.3463 |
| 14 |
2025-12-09 |
1.2862 |
1.3429 |
| 15 |
2025-12-08 |
1.2854 |
1.3421 |
| 16 |
2025-12-05 |
1.2549 |
1.3116 |
| 17 |
2025-12-04 |
1.2386 |
1.2953 |
| 18 |
2025-12-03 |
1.2274 |
1.2841 |
| 19 |
2025-12-02 |
1.2409 |
1.2976 |
| 20 |
2025-12-01 |
1.2470 |
1.3037 |
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