博时创新驱动混合C(005483)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
1.1279 |
1.1279 |
| 2 |
2025-12-09 |
1.1264 |
1.1264 |
| 3 |
2025-12-08 |
1.0952 |
1.0952 |
| 4 |
2025-12-05 |
1.0513 |
1.0513 |
| 5 |
2025-12-04 |
1.0472 |
1.0472 |
| 6 |
2025-12-03 |
1.0432 |
1.0432 |
| 7 |
2025-12-02 |
1.0507 |
1.0507 |
| 8 |
2025-12-01 |
1.0572 |
1.0572 |
| 9 |
2025-11-28 |
1.0453 |
1.0453 |
| 10 |
2025-11-27 |
1.0379 |
1.0379 |
| 11 |
2025-11-26 |
1.0417 |
1.0417 |
| 12 |
2025-11-25 |
0.9999 |
0.9999 |
| 13 |
2025-11-24 |
0.9665 |
0.9665 |
| 14 |
2025-11-21 |
0.9800 |
0.9800 |
| 15 |
2025-11-20 |
1.0442 |
1.0442 |
| 16 |
2025-11-19 |
1.0427 |
1.0427 |
| 17 |
2025-11-18 |
1.0390 |
1.0390 |
| 18 |
2025-11-17 |
1.0448 |
1.0448 |
| 19 |
2025-11-14 |
1.0351 |
1.0351 |
| 20 |
2025-11-13 |
1.0757 |
1.0757 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
