博时科技创新混合A(009057)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
1.7038 |
1.7038 |
| 2 |
2026-07-15 |
1.7392 |
1.7392 |
| 3 |
2026-07-14 |
1.7277 |
1.7277 |
| 4 |
2026-07-13 |
1.7171 |
1.7171 |
| 5 |
2026-07-10 |
1.7187 |
1.7187 |
| 6 |
2026-07-09 |
1.7245 |
1.7245 |
| 7 |
2026-07-08 |
1.7157 |
1.7157 |
| 8 |
2026-07-07 |
1.7107 |
1.7107 |
| 9 |
2026-07-06 |
1.7158 |
1.7158 |
| 10 |
2026-07-03 |
1.7105 |
1.7105 |
| 11 |
2026-07-02 |
1.7058 |
1.7058 |
| 12 |
2026-07-01 |
1.7052 |
1.7052 |
| 13 |
2026-06-30 |
1.7057 |
1.7057 |
| 14 |
2026-06-29 |
1.7067 |
1.7067 |
| 15 |
2026-06-26 |
1.6911 |
1.6911 |
| 16 |
2026-06-25 |
1.7127 |
1.7127 |
| 17 |
2026-06-24 |
1.7192 |
1.7192 |
| 18 |
2026-06-23 |
1.7062 |
1.7062 |
| 19 |
2026-06-22 |
1.7254 |
1.7254 |
| 20 |
2026-06-18 |
1.7108 |
1.7108 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
