博时创新驱动混合A(005482)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
1.5916 |
1.5916 |
| 2 |
2026-08-28 |
1.5806 |
1.5806 |
| 3 |
2026-08-27 |
1.6185 |
1.6185 |
| 4 |
2026-08-26 |
1.5427 |
1.5427 |
| 5 |
2026-08-25 |
1.5494 |
1.5494 |
| 6 |
2026-08-24 |
1.5466 |
1.5466 |
| 7 |
2026-08-21 |
1.5958 |
1.5958 |
| 8 |
2026-08-20 |
1.5803 |
1.5803 |
| 9 |
2026-08-19 |
1.5522 |
1.5522 |
| 10 |
2026-08-18 |
1.6852 |
1.6852 |
| 11 |
2026-08-17 |
1.7035 |
1.7035 |
| 12 |
2026-08-14 |
1.6255 |
1.6255 |
| 13 |
2026-08-13 |
1.5789 |
1.5789 |
| 14 |
2026-08-12 |
1.5761 |
1.5761 |
| 15 |
2026-08-11 |
1.5420 |
1.5420 |
| 16 |
2026-08-10 |
1.5405 |
1.5405 |
| 17 |
2026-08-07 |
1.5631 |
1.5631 |
| 18 |
2026-08-06 |
1.5110 |
1.5110 |
| 19 |
2026-08-05 |
1.4985 |
1.4985 |
| 20 |
2026-08-04 |
1.4969 |
1.4969 |
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