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 |
2026-05-22 |
1.7618 |
1.7618 |
| 2 |
2026-05-21 |
1.7560 |
1.7560 |
| 3 |
2026-05-20 |
1.7784 |
1.7784 |
| 4 |
2026-05-19 |
1.7897 |
1.7897 |
| 5 |
2026-05-18 |
1.7805 |
1.7805 |
| 6 |
2026-05-15 |
1.7792 |
1.7792 |
| 7 |
2026-05-14 |
1.7874 |
1.7874 |
| 8 |
2026-05-13 |
1.8016 |
1.8016 |
| 9 |
2026-05-12 |
1.7871 |
1.7871 |
| 10 |
2026-05-11 |
1.7855 |
1.7855 |
| 11 |
2026-05-08 |
1.7661 |
1.7661 |
| 12 |
2026-05-07 |
1.7735 |
1.7735 |
| 13 |
2026-05-06 |
1.7659 |
1.7659 |
| 14 |
2026-04-30 |
1.7538 |
1.7538 |
| 15 |
2026-04-29 |
1.7581 |
1.7581 |
| 16 |
2026-04-28 |
1.7478 |
1.7478 |
| 17 |
2026-04-27 |
1.7470 |
1.7470 |
| 18 |
2026-04-24 |
1.7379 |
1.7379 |
| 19 |
2026-04-23 |
1.7350 |
1.7350 |
| 20 |
2026-04-22 |
1.7468 |
1.7468 |
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