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 |
2024-04-19 |
0.8191 |
0.8191 |
2 |
2024-04-18 |
0.8157 |
0.8157 |
3 |
2024-04-17 |
0.8154 |
0.8154 |
4 |
2024-04-16 |
0.7901 |
0.7901 |
5 |
2024-04-15 |
0.8163 |
0.8163 |
6 |
2024-04-12 |
0.8273 |
0.8273 |
7 |
2024-04-11 |
0.8311 |
0.8311 |
8 |
2024-04-10 |
0.8310 |
0.8310 |
9 |
2024-04-09 |
0.8417 |
0.8417 |
10 |
2024-04-08 |
0.8364 |
0.8364 |
11 |
2024-04-03 |
0.8473 |
0.8473 |
12 |
2024-04-02 |
0.8544 |
0.8544 |
13 |
2024-04-01 |
0.8591 |
0.8591 |
14 |
2024-03-29 |
0.8520 |
0.8520 |
15 |
2024-03-28 |
0.8446 |
0.8446 |
16 |
2024-03-27 |
0.8311 |
0.8311 |
17 |
2024-03-26 |
0.8485 |
0.8485 |
18 |
2024-03-25 |
0.8530 |
0.8530 |
19 |
2024-03-22 |
0.8694 |
0.8694 |
20 |
2024-03-21 |
0.8799 |
0.8799 |
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