博时创新经济混合A(010994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2808 |
1.2808 |
| 2 |
2025-09-10 |
1.2507 |
1.2507 |
| 3 |
2025-09-09 |
1.2533 |
1.2533 |
| 4 |
2025-09-08 |
1.2670 |
1.2670 |
| 5 |
2025-09-05 |
1.2602 |
1.2602 |
| 6 |
2025-09-04 |
1.2300 |
1.2300 |
| 7 |
2025-09-03 |
1.2582 |
1.2582 |
| 8 |
2025-09-02 |
1.3028 |
1.3028 |
| 9 |
2025-09-01 |
1.3316 |
1.3316 |
| 10 |
2025-08-29 |
1.3263 |
1.3263 |
| 11 |
2025-08-28 |
1.3197 |
1.3197 |
| 12 |
2025-08-27 |
1.3072 |
1.3072 |
| 13 |
2025-08-26 |
1.3450 |
1.3450 |
| 14 |
2025-08-25 |
1.3422 |
1.3422 |
| 15 |
2025-08-22 |
1.3151 |
1.3151 |
| 16 |
2025-08-21 |
1.2942 |
1.2942 |
| 17 |
2025-08-20 |
1.3128 |
1.3128 |
| 18 |
2025-08-19 |
1.3107 |
1.3107 |
| 19 |
2025-08-18 |
1.3147 |
1.3147 |
| 20 |
2025-08-15 |
1.2833 |
1.2833 |
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