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 |
2026-03-30 |
1.2451 |
1.2451 |
| 2 |
2026-03-27 |
1.2441 |
1.2441 |
| 3 |
2026-03-26 |
1.2386 |
1.2386 |
| 4 |
2026-03-25 |
1.2534 |
1.2534 |
| 5 |
2026-03-24 |
1.2243 |
1.2243 |
| 6 |
2026-03-23 |
1.2085 |
1.2085 |
| 7 |
2026-03-20 |
1.2504 |
1.2504 |
| 8 |
2026-03-19 |
1.2421 |
1.2421 |
| 9 |
2026-03-18 |
1.2558 |
1.2558 |
| 10 |
2026-03-17 |
1.2211 |
1.2211 |
| 11 |
2026-03-16 |
1.2616 |
1.2616 |
| 12 |
2026-03-13 |
1.2478 |
1.2478 |
| 13 |
2026-03-12 |
1.2520 |
1.2520 |
| 14 |
2026-03-11 |
1.2789 |
1.2789 |
| 15 |
2026-03-10 |
1.3054 |
1.3054 |
| 16 |
2026-03-09 |
1.2675 |
1.2675 |
| 17 |
2026-03-06 |
1.2990 |
1.2990 |
| 18 |
2026-03-05 |
1.2912 |
1.2912 |
| 19 |
2026-03-04 |
1.2694 |
1.2694 |
| 20 |
2026-03-03 |
1.2681 |
1.2681 |
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