博时创新精选混合C(011487)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0127 |
1.0127 |
| 2 |
2025-09-10 |
0.9581 |
0.9581 |
| 3 |
2025-09-09 |
0.9397 |
0.9397 |
| 4 |
2025-09-08 |
0.9589 |
0.9589 |
| 5 |
2025-09-05 |
0.9726 |
0.9726 |
| 6 |
2025-09-04 |
0.9293 |
0.9293 |
| 7 |
2025-09-03 |
0.9783 |
0.9783 |
| 8 |
2025-09-02 |
0.9700 |
0.9700 |
| 9 |
2025-09-01 |
1.0152 |
1.0152 |
| 10 |
2025-08-29 |
0.9811 |
0.9811 |
| 11 |
2025-08-28 |
0.9784 |
0.9784 |
| 12 |
2025-08-27 |
0.9345 |
0.9345 |
| 13 |
2025-08-26 |
0.9295 |
0.9295 |
| 14 |
2025-08-25 |
0.9329 |
0.9329 |
| 15 |
2025-08-22 |
0.8996 |
0.8996 |
| 16 |
2025-08-21 |
0.8703 |
0.8703 |
| 17 |
2025-08-20 |
0.8853 |
0.8853 |
| 18 |
2025-08-19 |
0.8802 |
0.8802 |
| 19 |
2025-08-18 |
0.8675 |
0.8675 |
| 20 |
2025-08-15 |
0.8364 |
0.8364 |
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