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 |
2026-07-16 |
1.6922 |
1.6922 |
| 2 |
2026-07-15 |
1.7473 |
1.7473 |
| 3 |
2026-07-14 |
1.8005 |
1.8005 |
| 4 |
2026-07-13 |
1.6938 |
1.6938 |
| 5 |
2026-07-10 |
1.7682 |
1.7682 |
| 6 |
2026-07-09 |
1.8691 |
1.8691 |
| 7 |
2026-07-08 |
1.7411 |
1.7411 |
| 8 |
2026-07-07 |
1.7608 |
1.7608 |
| 9 |
2026-07-06 |
1.7565 |
1.7565 |
| 10 |
2026-07-03 |
1.8142 |
1.8142 |
| 11 |
2026-07-02 |
1.8198 |
1.8198 |
| 12 |
2026-07-01 |
1.9744 |
1.9744 |
| 13 |
2026-06-30 |
2.0826 |
2.0826 |
| 14 |
2026-06-29 |
1.9896 |
1.9896 |
| 15 |
2026-06-26 |
2.0366 |
2.0366 |
| 16 |
2026-06-25 |
2.1648 |
2.1648 |
| 17 |
2026-06-24 |
2.0890 |
2.0890 |
| 18 |
2026-06-23 |
2.0378 |
2.0378 |
| 19 |
2026-06-22 |
2.0867 |
2.0867 |
| 20 |
2026-06-18 |
2.0569 |
2.0569 |
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