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 |
2025-06-04 |
0.5955 |
0.5955 |
| 2 |
2025-06-03 |
0.5846 |
0.5846 |
| 3 |
2025-05-30 |
0.5848 |
0.5848 |
| 4 |
2025-05-29 |
0.5902 |
0.5902 |
| 5 |
2025-05-28 |
0.5834 |
0.5834 |
| 6 |
2025-05-27 |
0.5821 |
0.5821 |
| 7 |
2025-05-26 |
0.5897 |
0.5897 |
| 8 |
2025-05-23 |
0.5894 |
0.5894 |
| 9 |
2025-05-22 |
0.5960 |
0.5960 |
| 10 |
2025-05-21 |
0.5975 |
0.5975 |
| 11 |
2025-05-20 |
0.6000 |
0.6000 |
| 12 |
2025-05-19 |
0.5938 |
0.5938 |
| 13 |
2025-05-16 |
0.5951 |
0.5951 |
| 14 |
2025-05-15 |
0.5955 |
0.5955 |
| 15 |
2025-05-14 |
0.6064 |
0.6064 |
| 16 |
2025-05-13 |
0.6047 |
0.6047 |
| 17 |
2025-05-12 |
0.6064 |
0.6064 |
| 18 |
2025-05-09 |
0.5995 |
0.5995 |
| 19 |
2025-05-08 |
0.6104 |
0.6104 |
| 20 |
2025-05-07 |
0.6065 |
0.6065 |
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