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 |
2026-04-21 |
1.2852 |
1.2852 |
| 2 |
2026-04-20 |
1.2837 |
1.2837 |
| 3 |
2026-04-17 |
1.2673 |
1.2673 |
| 4 |
2026-04-16 |
1.2275 |
1.2275 |
| 5 |
2026-04-15 |
1.2013 |
1.2013 |
| 6 |
2026-04-14 |
1.2047 |
1.2047 |
| 7 |
2026-04-13 |
1.1787 |
1.1787 |
| 8 |
2026-04-10 |
1.1814 |
1.1814 |
| 9 |
2026-04-09 |
1.1544 |
1.1544 |
| 10 |
2026-04-08 |
1.1418 |
1.1418 |
| 11 |
2026-04-07 |
1.0556 |
1.0556 |
| 12 |
2026-04-03 |
1.0532 |
1.0532 |
| 13 |
2026-04-02 |
1.0417 |
1.0417 |
| 14 |
2026-04-01 |
1.0684 |
1.0684 |
| 15 |
2026-03-31 |
1.0393 |
1.0393 |
| 16 |
2026-03-30 |
1.0638 |
1.0638 |
| 17 |
2026-03-27 |
1.0676 |
1.0676 |
| 18 |
2026-03-26 |
1.0691 |
1.0691 |
| 19 |
2026-03-25 |
1.0929 |
1.0929 |
| 20 |
2026-03-24 |
1.0575 |
1.0575 |
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