博时创新精选混合A(011486)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
0.9504 |
0.9504 |
2 |
2025-09-03 |
1.0006 |
1.0006 |
3 |
2025-09-02 |
0.9920 |
0.9920 |
4 |
2025-09-01 |
1.0383 |
1.0383 |
5 |
2025-08-29 |
1.0034 |
1.0034 |
6 |
2025-08-28 |
1.0006 |
1.0006 |
7 |
2025-08-27 |
0.9557 |
0.9557 |
8 |
2025-08-26 |
0.9506 |
0.9506 |
9 |
2025-08-25 |
0.9540 |
0.9540 |
10 |
2025-08-22 |
0.9199 |
0.9199 |
11 |
2025-08-21 |
0.8900 |
0.8900 |
12 |
2025-08-20 |
0.9052 |
0.9052 |
13 |
2025-08-19 |
0.9001 |
0.9001 |
14 |
2025-08-18 |
0.8871 |
0.8871 |
15 |
2025-08-15 |
0.8552 |
0.8552 |
16 |
2025-08-14 |
0.8410 |
0.8410 |
17 |
2025-08-13 |
0.8472 |
0.8472 |
18 |
2025-08-12 |
0.8173 |
0.8173 |
19 |
2025-08-11 |
0.8004 |
0.8004 |
20 |
2025-08-08 |
0.7835 |
0.7835 |
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