博时创新经济混合C(010995)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.4360 |
1.4360 |
| 2 |
2026-04-09 |
1.4288 |
1.4288 |
| 3 |
2026-04-08 |
1.4342 |
1.4342 |
| 4 |
2026-04-07 |
1.4064 |
1.4064 |
| 5 |
2026-04-03 |
1.4009 |
1.4009 |
| 6 |
2026-04-02 |
1.4110 |
1.4110 |
| 7 |
2026-04-01 |
1.4193 |
1.4193 |
| 8 |
2026-03-31 |
1.4084 |
1.4084 |
| 9 |
2026-03-30 |
1.4307 |
1.4307 |
| 10 |
2026-03-27 |
1.4269 |
1.4269 |
| 11 |
2026-03-26 |
1.4263 |
1.4263 |
| 12 |
2026-03-25 |
1.4444 |
1.4444 |
| 13 |
2026-03-24 |
1.4154 |
1.4154 |
| 14 |
2026-03-23 |
1.3869 |
1.3869 |
| 15 |
2026-03-20 |
1.4204 |
1.4204 |
| 16 |
2026-03-19 |
1.4334 |
1.4334 |
| 17 |
2026-03-18 |
1.4573 |
1.4573 |
| 18 |
2026-03-17 |
1.4533 |
1.4533 |
| 19 |
2026-03-16 |
1.4886 |
1.4886 |
| 20 |
2026-03-13 |
1.5158 |
1.5158 |
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