博时创新驱动混合C(005483)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.1220 |
1.1220 |
| 2 |
2026-10-21 |
1.1680 |
1.1680 |
| 3 |
2026-10-20 |
1.1551 |
1.1551 |
| 4 |
2026-10-19 |
1.1571 |
1.1571 |
| 5 |
2026-10-16 |
1.1987 |
1.1987 |
| 6 |
2026-10-15 |
1.2115 |
1.2115 |
| 7 |
2026-10-14 |
1.2569 |
1.2569 |
| 8 |
2026-10-13 |
1.2879 |
1.2879 |
| 9 |
2026-10-12 |
1.2605 |
1.2605 |
| 10 |
2026-10-09 |
1.3084 |
1.3084 |
| 11 |
2026-10-08 |
1.3142 |
1.3142 |
| 12 |
2026-09-30 |
1.4106 |
1.4106 |
| 13 |
2026-09-29 |
1.4148 |
1.4148 |
| 14 |
2026-09-28 |
1.3951 |
1.3951 |
| 15 |
2026-09-24 |
1.5046 |
1.5046 |
| 16 |
2026-09-23 |
1.5556 |
1.5556 |
| 17 |
2026-09-22 |
1.5517 |
1.5517 |
| 18 |
2026-09-21 |
1.5618 |
1.5618 |
| 19 |
2026-09-18 |
1.5592 |
1.5592 |
| 20 |
2026-09-17 |
1.5150 |
1.5150 |
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