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 |
2026-02-04 |
1.2294 |
1.2294 |
| 2 |
2026-02-03 |
1.2411 |
1.2411 |
| 3 |
2026-02-02 |
1.1687 |
1.1687 |
| 4 |
2026-01-30 |
1.2109 |
1.2109 |
| 5 |
2026-01-29 |
1.1988 |
1.1988 |
| 6 |
2026-01-28 |
1.2299 |
1.2299 |
| 7 |
2026-01-27 |
1.2288 |
1.2288 |
| 8 |
2026-01-26 |
1.2152 |
1.2152 |
| 9 |
2026-01-23 |
1.2283 |
1.2283 |
| 10 |
2026-01-22 |
1.2095 |
1.2095 |
| 11 |
2026-01-21 |
1.2142 |
1.2142 |
| 12 |
2026-01-20 |
1.2033 |
1.2033 |
| 13 |
2026-01-19 |
1.2380 |
1.2380 |
| 14 |
2026-01-16 |
1.2260 |
1.2260 |
| 15 |
2026-01-15 |
1.2192 |
1.2192 |
| 16 |
2026-01-14 |
1.2050 |
1.2050 |
| 17 |
2026-01-13 |
1.1741 |
1.1741 |
| 18 |
2026-01-12 |
1.1850 |
1.1850 |
| 19 |
2026-01-09 |
1.1630 |
1.1630 |
| 20 |
2026-01-08 |
1.1539 |
1.1539 |
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