科创板博时(506005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.4977 |
1.5544 |
| 2 |
2026-02-27 |
1.5051 |
1.5618 |
| 3 |
2026-02-26 |
1.5046 |
1.5613 |
| 4 |
2026-02-25 |
1.4687 |
1.5254 |
| 5 |
2026-02-24 |
1.4534 |
1.5101 |
| 6 |
2026-02-13 |
1.4540 |
1.5107 |
| 7 |
2026-02-12 |
1.4550 |
1.5117 |
| 8 |
2026-02-11 |
1.4167 |
1.4734 |
| 9 |
2026-02-10 |
1.4346 |
1.4913 |
| 10 |
2026-02-09 |
1.4310 |
1.4877 |
| 11 |
2026-02-06 |
1.3842 |
1.4409 |
| 12 |
2026-02-05 |
1.3912 |
1.4479 |
| 13 |
2026-02-04 |
1.4258 |
1.4825 |
| 14 |
2026-02-03 |
1.4510 |
1.5077 |
| 15 |
2026-02-02 |
1.4171 |
1.4738 |
| 16 |
2026-01-30 |
1.4791 |
1.5358 |
| 17 |
2026-01-29 |
1.4655 |
1.5222 |
| 18 |
2026-01-28 |
1.5141 |
1.5708 |
| 19 |
2026-01-27 |
1.5204 |
1.5771 |
| 20 |
2026-01-26 |
1.4900 |
1.5467 |
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