博时科技创新混合A(009057)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2525 |
1.2525 |
| 2 |
2024-04-18 |
1.2645 |
1.2645 |
| 3 |
2024-04-17 |
1.2715 |
1.2715 |
| 4 |
2024-04-16 |
1.2549 |
1.2549 |
| 5 |
2024-04-15 |
1.2719 |
1.2719 |
| 6 |
2024-04-12 |
1.2649 |
1.2649 |
| 7 |
2024-04-11 |
1.2624 |
1.2624 |
| 8 |
2024-04-10 |
1.2617 |
1.2617 |
| 9 |
2024-04-09 |
1.2716 |
1.2716 |
| 10 |
2024-04-08 |
1.2698 |
1.2698 |
| 11 |
2024-04-03 |
1.2778 |
1.2778 |
| 12 |
2024-04-02 |
1.2859 |
1.2859 |
| 13 |
2024-04-01 |
1.2905 |
1.2905 |
| 14 |
2024-03-29 |
1.2810 |
1.2810 |
| 15 |
2024-03-28 |
1.2731 |
1.2731 |
| 16 |
2024-03-27 |
1.2638 |
1.2638 |
| 17 |
2024-03-26 |
1.2821 |
1.2821 |
| 18 |
2024-03-25 |
1.2826 |
1.2826 |
| 19 |
2024-03-22 |
1.2934 |
1.2934 |
| 20 |
2024-03-21 |
1.2927 |
1.2927 |
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