博时创业成长混合A(050014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.0440 |
2.1160 |
| 2 |
2025-07-31 |
2.0570 |
2.1290 |
| 3 |
2025-07-30 |
2.0740 |
2.1460 |
| 4 |
2025-07-29 |
2.1120 |
2.1840 |
| 5 |
2025-07-28 |
2.0760 |
2.1480 |
| 6 |
2025-07-25 |
2.0510 |
2.1230 |
| 7 |
2025-07-24 |
2.0440 |
2.1160 |
| 8 |
2025-07-23 |
2.0230 |
2.0950 |
| 9 |
2025-07-22 |
2.0370 |
2.1090 |
| 10 |
2025-07-21 |
2.0240 |
2.0960 |
| 11 |
2025-07-18 |
2.0010 |
2.0730 |
| 12 |
2025-07-17 |
1.9960 |
2.0680 |
| 13 |
2025-07-16 |
1.9570 |
2.0290 |
| 14 |
2025-07-15 |
1.9460 |
2.0180 |
| 15 |
2025-07-14 |
1.9220 |
1.9940 |
| 16 |
2025-07-11 |
1.9230 |
1.9950 |
| 17 |
2025-07-10 |
1.9200 |
1.9920 |
| 18 |
2025-07-09 |
1.9210 |
1.9930 |
| 19 |
2025-07-08 |
1.9190 |
1.9910 |
| 20 |
2025-07-07 |
1.8860 |
1.9580 |
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