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 |
2026-10-22 |
1.2039 |
1.2039 |
| 2 |
2026-10-21 |
1.2531 |
1.2531 |
| 3 |
2026-10-20 |
1.2393 |
1.2393 |
| 4 |
2026-10-19 |
1.2414 |
1.2414 |
| 5 |
2026-10-16 |
1.2859 |
1.2859 |
| 6 |
2026-10-15 |
1.2997 |
1.2997 |
| 7 |
2026-10-14 |
1.3484 |
1.3484 |
| 8 |
2026-10-13 |
1.3816 |
1.3816 |
| 9 |
2026-10-12 |
1.3521 |
1.3521 |
| 10 |
2026-10-09 |
1.4035 |
1.4035 |
| 11 |
2026-10-08 |
1.4096 |
1.4096 |
| 12 |
2026-09-30 |
1.5128 |
1.5128 |
| 13 |
2026-09-29 |
1.5172 |
1.5172 |
| 14 |
2026-09-28 |
1.4961 |
1.4961 |
| 15 |
2026-09-24 |
1.6133 |
1.6133 |
| 16 |
2026-09-23 |
1.6680 |
1.6680 |
| 17 |
2026-09-22 |
1.6638 |
1.6638 |
| 18 |
2026-09-21 |
1.6746 |
1.6746 |
| 19 |
2026-09-18 |
1.6717 |
1.6717 |
| 20 |
2026-09-17 |
1.6243 |
1.6243 |
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