创业板博时定开(160529)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-22 |
0.9309 |
0.9309 |
2 |
2025-05-21 |
0.9403 |
0.9403 |
3 |
2025-05-20 |
0.9387 |
0.9387 |
4 |
2025-05-19 |
0.9351 |
0.9351 |
5 |
2025-05-16 |
0.9352 |
0.9352 |
6 |
2025-05-15 |
0.9334 |
0.9334 |
7 |
2025-05-14 |
0.9449 |
0.9449 |
8 |
2025-05-13 |
0.9427 |
0.9427 |
9 |
2025-05-12 |
0.9415 |
0.9415 |
10 |
2025-05-09 |
0.9241 |
0.9241 |
11 |
2025-05-08 |
0.9316 |
0.9316 |
12 |
2025-05-07 |
0.9218 |
0.9218 |
13 |
2025-05-06 |
0.9222 |
0.9222 |
14 |
2025-04-30 |
0.9072 |
0.9072 |
15 |
2025-04-29 |
0.8985 |
0.8985 |
16 |
2025-04-28 |
0.8997 |
0.8997 |
17 |
2025-04-25 |
0.9064 |
0.9064 |
18 |
2025-04-24 |
0.8978 |
0.8978 |
19 |
2025-04-23 |
0.9039 |
0.9039 |
20 |
2025-04-22 |
0.8898 |
0.8898 |
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