博时创新驱动混合A(005482)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.6898 |
0.6898 |
| 2 |
2025-06-17 |
0.6727 |
0.6727 |
| 3 |
2025-06-16 |
0.6740 |
0.6740 |
| 4 |
2025-06-13 |
0.6561 |
0.6561 |
| 5 |
2025-06-12 |
0.6577 |
0.6577 |
| 6 |
2025-06-11 |
0.6541 |
0.6541 |
| 7 |
2025-06-10 |
0.6525 |
0.6525 |
| 8 |
2025-06-09 |
0.6600 |
0.6600 |
| 9 |
2025-06-06 |
0.6564 |
0.6564 |
| 10 |
2025-06-05 |
0.6567 |
0.6567 |
| 11 |
2025-06-04 |
0.6320 |
0.6320 |
| 12 |
2025-06-03 |
0.6204 |
0.6204 |
| 13 |
2025-05-30 |
0.6205 |
0.6205 |
| 14 |
2025-05-29 |
0.6263 |
0.6263 |
| 15 |
2025-05-28 |
0.6190 |
0.6190 |
| 16 |
2025-05-27 |
0.6176 |
0.6176 |
| 17 |
2025-05-26 |
0.6256 |
0.6256 |
| 18 |
2025-05-23 |
0.6253 |
0.6253 |
| 19 |
2025-05-22 |
0.6323 |
0.6323 |
| 20 |
2025-05-21 |
0.6339 |
0.6339 |
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