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 |
2025-09-04 |
1.0139 |
1.0139 |
| 2 |
2025-09-03 |
1.1073 |
1.1073 |
| 3 |
2025-09-02 |
1.0965 |
1.0965 |
| 4 |
2025-09-01 |
1.1537 |
1.1537 |
| 5 |
2025-08-29 |
1.1239 |
1.1239 |
| 6 |
2025-08-28 |
1.1177 |
1.1177 |
| 7 |
2025-08-27 |
1.0437 |
1.0437 |
| 8 |
2025-08-26 |
1.0322 |
1.0322 |
| 9 |
2025-08-25 |
1.0504 |
1.0504 |
| 10 |
2025-08-22 |
1.0051 |
1.0051 |
| 11 |
2025-08-21 |
0.9627 |
0.9627 |
| 12 |
2025-08-20 |
0.9787 |
0.9787 |
| 13 |
2025-08-19 |
0.9807 |
0.9807 |
| 14 |
2025-08-18 |
0.9681 |
0.9681 |
| 15 |
2025-08-15 |
0.9447 |
0.9447 |
| 16 |
2025-08-14 |
0.9247 |
0.9247 |
| 17 |
2025-08-13 |
0.9377 |
0.9377 |
| 18 |
2025-08-12 |
0.8942 |
0.8942 |
| 19 |
2025-08-11 |
0.8648 |
0.8648 |
| 20 |
2025-08-08 |
0.8501 |
0.8501 |
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