博时创业成长A
(050014)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 2.2340 | 2.3060 | 1.99% | 2010-06-01 | 混合型 |
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博时创业成长A-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2019-12-18 | 2.0920 | 2.1640 |
| 2019-12-17 | 2.0980 | 2.1700 |
| 2019-12-16 | 2.0830 | 2.1550 |
| 2019-12-13 | 2.0840 | 2.1560 |
| 2019-12-12 | 2.0630 | 2.1350 |
| 2019-12-11 | 2.0550 | 2.1270 |
| 2019-12-10 | 2.0550 | 2.1270 |
| 2019-12-09 | 2.0430 | 2.1150 |
| 2019-12-06 | 2.0470 | 2.1190 |
| 2019-12-05 | 2.0310 | 2.1030 |
| 2019-12-04 | 2.0230 | 2.0950 |
| 2019-12-03 | 2.0210 | 2.0930 |
| 2019-12-02 | 2.0190 | 2.0910 |
| 2019-11-29 | 2.0320 | 2.1040 |
| 2019-11-28 | 2.0560 | 2.1280 |
| 2019-11-27 | 2.0590 | 2.1310 |
| 2019-11-26 | 2.0390 | 2.1110 |
| 2019-11-25 | 2.0530 | 2.1250 |
| 2019-11-22 | 2.0560 | 2.1280 |
| 2019-11-21 | 2.0950 | 2.1670 |