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 |
2025-09-12 |
1.0929 |
1.0929 |
| 2 |
2025-09-11 |
1.0868 |
1.0868 |
| 3 |
2025-09-10 |
1.0008 |
1.0008 |
| 4 |
2025-09-09 |
0.9567 |
0.9567 |
| 5 |
2025-09-08 |
0.9738 |
0.9738 |
| 6 |
2025-09-05 |
1.0139 |
1.0139 |
| 7 |
2025-09-04 |
0.9535 |
0.9535 |
| 8 |
2025-09-03 |
1.0414 |
1.0414 |
| 9 |
2025-09-02 |
1.0313 |
1.0313 |
| 10 |
2025-09-01 |
1.0851 |
1.0851 |
| 11 |
2025-08-29 |
1.0571 |
1.0571 |
| 12 |
2025-08-28 |
1.0513 |
1.0513 |
| 13 |
2025-08-27 |
0.9817 |
0.9817 |
| 14 |
2025-08-26 |
0.9710 |
0.9710 |
| 15 |
2025-08-25 |
0.9881 |
0.9881 |
| 16 |
2025-08-22 |
0.9455 |
0.9455 |
| 17 |
2025-08-21 |
0.9057 |
0.9057 |
| 18 |
2025-08-20 |
0.9207 |
0.9207 |
| 19 |
2025-08-19 |
0.9226 |
0.9226 |
| 20 |
2025-08-18 |
0.9108 |
0.9108 |
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