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) |
|---|---|---|
| 2010-08-24 | 1.0390 | 1.0390 |
| 2010-08-23 | 1.0360 | 1.0360 |
| 2010-08-20 | 1.0330 | 1.0330 |
| 2010-08-19 | 1.0500 | 1.0500 |
| 2010-08-18 | 1.0470 | 1.0470 |
| 2010-08-17 | 1.0490 | 1.0490 |
| 2010-08-16 | 1.0460 | 1.0460 |
| 2010-08-13 | 1.0350 | 1.0350 |
| 2010-08-12 | 1.0210 | 1.0210 |
| 2010-08-11 | 1.0290 | 1.0290 |
| 2010-08-10 | 1.0260 | 1.0260 |
| 2010-08-09 | 1.0410 | 1.0410 |
| 2010-08-06 | 1.0350 | 1.0350 |
| 2010-08-05 | 1.0260 | 1.0260 |
| 2010-08-04 | 1.0250 | 1.0250 |
| 2010-08-03 | 1.0240 | 1.0240 |
| 2010-08-02 | 1.0310 | 1.0310 |
| 2010-07-30 | 1.0250 | 1.0250 |
| 2010-07-29 | 1.0230 | 1.0230 |
| 2010-07-23 | 1.0130 | 1.0130 |