近一月博时科创板三年定开混合基金净值查询
查询指定日期范围科创板BS506005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
科创板BS |
0.6552 |
-1.24% |
| 2024-05-06 |
科创板BS |
0.6634 |
1.48% |
| 2024-04-30 |
科创板BS |
0.6537 |
-0.80% |
| 2024-04-29 |
科创板BS |
0.6590 |
3.11% |
| 2024-04-26 |
科创板BS |
0.6391 |
3.16% |
| 2024-04-24 |
科创板BS |
0.6288 |
1.67% |
| 2024-04-23 |
科创板BS |
0.6185 |
0.36% |
| 2024-04-22 |
科创板BS |
0.6163 |
-0.15% |
| 2024-04-19 |
科创板BS |
0.6172 |
-2.20% |
| 2024-04-18 |
科创板BS |
0.6311 |
-0.06% |
| 2024-04-17 |
科创板BS |
0.6315 |
2.32% |
| 2024-04-16 |
科创板BS |
0.6172 |
-3.02% |
| 2024-04-15 |
科创板BS |
0.6364 |
-0.16% |
| 2024-04-12 |
科创板BS |
0.6374 |
0.25% |
| 2024-04-11 |
科创板BS |
0.6358 |
0.27% |
| 2024-04-10 |
科创板BS |
0.6341 |
-2.31% |
| 2024-04-09 |
科创板BS |
0.6491 |
1.12% |
| 2024-04-08 |
科创板BS |
0.6419 |
-2.00% |
