博时创业成长混合A(050014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.7480 |
1.8200 |
| 2 |
2025-04-17 |
1.7490 |
1.8210 |
| 3 |
2025-04-16 |
1.7510 |
1.8230 |
| 4 |
2025-04-15 |
1.7660 |
1.8380 |
| 5 |
2025-04-14 |
1.7790 |
1.8510 |
| 6 |
2025-04-11 |
1.7670 |
1.8390 |
| 7 |
2025-04-10 |
1.7530 |
1.8250 |
| 8 |
2025-04-09 |
1.7000 |
1.7720 |
| 9 |
2025-04-08 |
1.6850 |
1.7570 |
| 10 |
2025-04-07 |
1.7080 |
1.7800 |
| 11 |
2025-04-03 |
1.8560 |
1.9280 |
| 12 |
2025-04-02 |
1.9080 |
1.9800 |
| 13 |
2025-04-01 |
1.9050 |
1.9770 |
| 14 |
2025-03-31 |
1.9060 |
1.9780 |
| 15 |
2025-03-28 |
1.9230 |
1.9950 |
| 16 |
2025-03-27 |
1.9320 |
2.0040 |
| 17 |
2025-03-26 |
1.9320 |
2.0040 |
| 18 |
2025-03-25 |
1.9300 |
2.0020 |
| 19 |
2025-03-24 |
1.9440 |
2.0160 |
| 20 |
2025-03-21 |
1.9430 |
2.0150 |
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