博时科技创新混合A(009057)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.6990 |
1.6990 |
| 2 |
2026-04-08 |
1.6986 |
1.6986 |
| 3 |
2026-04-07 |
1.6642 |
1.6642 |
| 4 |
2026-04-03 |
1.6675 |
1.6675 |
| 5 |
2026-04-02 |
1.6760 |
1.6760 |
| 6 |
2026-04-01 |
1.6843 |
1.6843 |
| 7 |
2026-03-31 |
1.6700 |
1.6700 |
| 8 |
2026-03-30 |
1.6764 |
1.6764 |
| 9 |
2026-03-27 |
1.6855 |
1.6855 |
| 10 |
2026-03-26 |
1.6825 |
1.6825 |
| 11 |
2026-03-25 |
1.6945 |
1.6945 |
| 12 |
2026-03-24 |
1.6798 |
1.6798 |
| 13 |
2026-03-23 |
1.6659 |
1.6659 |
| 14 |
2026-03-20 |
1.6975 |
1.6975 |
| 15 |
2026-03-19 |
1.7005 |
1.7005 |
| 16 |
2026-03-18 |
1.7184 |
1.7184 |
| 17 |
2026-03-17 |
1.7174 |
1.7174 |
| 18 |
2026-03-16 |
1.7244 |
1.7244 |
| 19 |
2026-03-13 |
1.7239 |
1.7239 |
| 20 |
2026-03-12 |
1.7264 |
1.7264 |
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