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 |
2025-07-18 |
2.0010 |
2.0730 |
| 2 |
2025-07-17 |
1.9960 |
2.0680 |
| 3 |
2025-07-16 |
1.9570 |
2.0290 |
| 4 |
2025-07-15 |
1.9460 |
2.0180 |
| 5 |
2025-07-14 |
1.9220 |
1.9940 |
| 6 |
2025-07-11 |
1.9230 |
1.9950 |
| 7 |
2025-07-10 |
1.9200 |
1.9920 |
| 8 |
2025-07-09 |
1.9210 |
1.9930 |
| 9 |
2025-07-08 |
1.9190 |
1.9910 |
| 10 |
2025-07-07 |
1.8860 |
1.9580 |
| 11 |
2025-07-04 |
1.8900 |
1.9620 |
| 12 |
2025-07-03 |
1.8960 |
1.9680 |
| 13 |
2025-07-02 |
1.8730 |
1.9450 |
| 14 |
2025-07-01 |
1.8930 |
1.9650 |
| 15 |
2025-06-30 |
1.8910 |
1.9630 |
| 16 |
2025-06-27 |
1.8610 |
1.9330 |
| 17 |
2025-06-26 |
1.8520 |
1.9240 |
| 18 |
2025-06-25 |
1.8650 |
1.9370 |
| 19 |
2025-06-24 |
1.8290 |
1.9010 |
| 20 |
2025-06-23 |
1.8000 |
1.8720 |
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