博时创新经济混合A(010994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.4996 |
1.4996 |
| 2 |
2026-04-23 |
1.5087 |
1.5087 |
| 3 |
2026-04-22 |
1.5214 |
1.5214 |
| 4 |
2026-04-21 |
1.5318 |
1.5318 |
| 5 |
2026-04-20 |
1.5292 |
1.5292 |
| 6 |
2026-04-17 |
1.5194 |
1.5194 |
| 7 |
2026-04-16 |
1.5211 |
1.5211 |
| 8 |
2026-04-15 |
1.5075 |
1.5075 |
| 9 |
2026-04-14 |
1.5069 |
1.5069 |
| 10 |
2026-04-13 |
1.4917 |
1.4917 |
| 11 |
2026-04-10 |
1.4975 |
1.4975 |
| 12 |
2026-04-09 |
1.4900 |
1.4900 |
| 13 |
2026-04-08 |
1.4956 |
1.4956 |
| 14 |
2026-04-07 |
1.4666 |
1.4666 |
| 15 |
2026-04-03 |
1.4606 |
1.4606 |
| 16 |
2026-04-02 |
1.4712 |
1.4712 |
| 17 |
2026-04-01 |
1.4798 |
1.4798 |
| 18 |
2026-03-31 |
1.4684 |
1.4684 |
| 19 |
2026-03-30 |
1.4916 |
1.4916 |
| 20 |
2026-03-27 |
1.4876 |
1.4876 |
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