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 |
2025-11-11 |
1.7768 |
1.7768 |
| 2 |
2025-11-10 |
1.7762 |
1.7762 |
| 3 |
2025-11-07 |
1.7705 |
1.7705 |
| 4 |
2025-11-06 |
1.7724 |
1.7724 |
| 5 |
2025-11-05 |
1.7634 |
1.7634 |
| 6 |
2025-11-04 |
1.7579 |
1.7579 |
| 7 |
2025-11-03 |
1.7618 |
1.7618 |
| 8 |
2025-10-31 |
1.7557 |
1.7557 |
| 9 |
2025-10-30 |
1.7684 |
1.7684 |
| 10 |
2025-10-29 |
1.7714 |
1.7714 |
| 11 |
2025-10-28 |
1.7649 |
1.7649 |
| 12 |
2025-10-27 |
1.7701 |
1.7701 |
| 13 |
2025-10-24 |
1.7632 |
1.7632 |
| 14 |
2025-10-23 |
1.7578 |
1.7578 |
| 15 |
2025-10-22 |
1.7510 |
1.7510 |
| 16 |
2025-10-21 |
1.7549 |
1.7549 |
| 17 |
2025-10-20 |
1.7520 |
1.7520 |
| 18 |
2025-10-17 |
1.7463 |
1.7463 |
| 19 |
2025-10-16 |
1.7658 |
1.7658 |
| 20 |
2025-10-15 |
1.7650 |
1.7650 |
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