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 |
2025-04-18 |
1.5663 |
1.5663 |
| 2 |
2025-04-17 |
1.5668 |
1.5668 |
| 3 |
2025-04-16 |
1.5645 |
1.5645 |
| 4 |
2025-04-15 |
1.5654 |
1.5654 |
| 5 |
2025-04-14 |
1.5623 |
1.5623 |
| 6 |
2025-04-11 |
1.5567 |
1.5567 |
| 7 |
2025-04-10 |
1.5393 |
1.5393 |
| 8 |
2025-04-09 |
1.5257 |
1.5257 |
| 9 |
2025-04-08 |
1.5149 |
1.5149 |
| 10 |
2025-04-07 |
1.5073 |
1.5073 |
| 11 |
2025-04-03 |
1.6005 |
1.6005 |
| 12 |
2025-04-02 |
1.6246 |
1.6246 |
| 13 |
2025-04-01 |
1.6248 |
1.6248 |
| 14 |
2025-03-31 |
1.6252 |
1.6252 |
| 15 |
2025-03-28 |
1.6323 |
1.6323 |
| 16 |
2025-03-27 |
1.6341 |
1.6341 |
| 17 |
2025-03-26 |
1.6319 |
1.6319 |
| 18 |
2025-03-25 |
1.6312 |
1.6312 |
| 19 |
2025-03-24 |
1.6462 |
1.6462 |
| 20 |
2025-03-21 |
1.6366 |
1.6366 |
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