博时创新驱动混合C(005483)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.5855 |
0.5855 |
| 2 |
2025-04-24 |
0.5807 |
0.5807 |
| 3 |
2025-04-23 |
0.5884 |
0.5884 |
| 4 |
2025-04-22 |
0.5828 |
0.5828 |
| 5 |
2025-04-21 |
0.5900 |
0.5900 |
| 6 |
2025-04-18 |
0.5793 |
0.5793 |
| 7 |
2025-04-17 |
0.5771 |
0.5771 |
| 8 |
2025-04-16 |
0.5754 |
0.5754 |
| 9 |
2025-04-15 |
0.5818 |
0.5818 |
| 10 |
2025-04-14 |
0.5830 |
0.5830 |
| 11 |
2025-04-11 |
0.5802 |
0.5802 |
| 12 |
2025-04-10 |
0.5644 |
0.5644 |
| 13 |
2025-04-09 |
0.5477 |
0.5477 |
| 14 |
2025-04-08 |
0.5365 |
0.5365 |
| 15 |
2025-04-07 |
0.5532 |
0.5532 |
| 16 |
2025-04-03 |
0.6235 |
0.6235 |
| 17 |
2025-04-02 |
0.6500 |
0.6500 |
| 18 |
2025-04-01 |
0.6454 |
0.6454 |
| 19 |
2025-03-31 |
0.6478 |
0.6478 |
| 20 |
2025-03-28 |
0.6482 |
0.6482 |
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