博时创新精选混合C(011487)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0153 |
1.0153 |
| 2 |
2025-11-10 |
1.0368 |
1.0368 |
| 3 |
2025-11-07 |
1.0486 |
1.0486 |
| 4 |
2025-11-06 |
1.0636 |
1.0636 |
| 5 |
2025-11-05 |
1.0335 |
1.0335 |
| 6 |
2025-11-04 |
1.0267 |
1.0267 |
| 7 |
2025-11-03 |
1.0469 |
1.0469 |
| 8 |
2025-10-31 |
1.0411 |
1.0411 |
| 9 |
2025-10-30 |
1.0745 |
1.0745 |
| 10 |
2025-10-29 |
1.0970 |
1.0970 |
| 11 |
2025-10-28 |
1.0753 |
1.0753 |
| 12 |
2025-10-27 |
1.0798 |
1.0798 |
| 13 |
2025-10-24 |
1.0501 |
1.0501 |
| 14 |
2025-10-23 |
1.0063 |
1.0063 |
| 15 |
2025-10-22 |
1.0184 |
1.0184 |
| 16 |
2025-10-21 |
1.0283 |
1.0283 |
| 17 |
2025-10-20 |
0.9906 |
0.9906 |
| 18 |
2025-10-17 |
0.9702 |
0.9702 |
| 19 |
2025-10-16 |
1.0122 |
1.0122 |
| 20 |
2025-10-15 |
1.0121 |
1.0121 |
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