博时创业成长混合A(050014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
3.1030 |
3.1750 |
| 2 |
2026-04-23 |
3.1050 |
3.1770 |
| 3 |
2026-04-22 |
3.1080 |
3.1800 |
| 4 |
2026-04-21 |
3.0560 |
3.1280 |
| 5 |
2026-04-20 |
3.0390 |
3.1110 |
| 6 |
2026-04-17 |
3.0410 |
3.1130 |
| 7 |
2026-04-16 |
3.0210 |
3.0930 |
| 8 |
2026-04-15 |
2.9290 |
3.0010 |
| 9 |
2026-04-14 |
2.9510 |
3.0230 |
| 10 |
2026-04-13 |
2.9430 |
3.0150 |
| 11 |
2026-04-10 |
2.9440 |
3.0160 |
| 12 |
2026-04-09 |
2.8590 |
2.9310 |
| 13 |
2026-04-08 |
2.8350 |
2.9070 |
| 14 |
2026-04-07 |
2.6910 |
2.7630 |
| 15 |
2026-04-03 |
2.7020 |
2.7740 |
| 16 |
2026-04-02 |
2.7050 |
2.7770 |
| 17 |
2026-04-01 |
2.7260 |
2.7980 |
| 18 |
2026-03-31 |
2.6280 |
2.7000 |
| 19 |
2026-03-30 |
2.6780 |
2.7500 |
| 20 |
2026-03-27 |
2.6810 |
2.7530 |
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