博时科技创新混合A(009057)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.5866 |
1.5866 |
| 2 |
2025-05-30 |
1.5840 |
1.5840 |
| 3 |
2025-05-29 |
1.5906 |
1.5906 |
| 4 |
2025-05-28 |
1.5855 |
1.5855 |
| 5 |
2025-05-27 |
1.5854 |
1.5854 |
| 6 |
2025-05-26 |
1.5881 |
1.5881 |
| 7 |
2025-05-23 |
1.5926 |
1.5926 |
| 8 |
2025-05-22 |
1.5983 |
1.5983 |
| 9 |
2025-05-21 |
1.6054 |
1.6054 |
| 10 |
2025-05-20 |
1.6032 |
1.6032 |
| 11 |
2025-05-19 |
1.5917 |
1.5917 |
| 12 |
2025-05-16 |
1.5913 |
1.5913 |
| 13 |
2025-05-15 |
1.5955 |
1.5955 |
| 14 |
2025-05-14 |
1.6028 |
1.6028 |
| 15 |
2025-05-13 |
1.5939 |
1.5939 |
| 16 |
2025-05-12 |
1.6032 |
1.6032 |
| 17 |
2025-05-09 |
1.5883 |
1.5883 |
| 18 |
2025-05-08 |
1.5880 |
1.5880 |
| 19 |
2025-05-07 |
1.5831 |
1.5831 |
| 20 |
2025-05-06 |
1.5832 |
1.5832 |
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