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 |
2026-08-31 |
1.6018 |
1.6018 |
| 2 |
2026-08-28 |
1.5736 |
1.5736 |
| 3 |
2026-08-27 |
1.5916 |
1.5916 |
| 4 |
2026-08-26 |
1.5318 |
1.5318 |
| 5 |
2026-08-25 |
1.5163 |
1.5163 |
| 6 |
2026-08-24 |
1.5183 |
1.5183 |
| 7 |
2026-08-21 |
1.5933 |
1.5933 |
| 8 |
2026-08-20 |
1.5493 |
1.5493 |
| 9 |
2026-08-19 |
1.5488 |
1.5488 |
| 10 |
2026-08-18 |
1.6805 |
1.6805 |
| 11 |
2026-08-17 |
1.7106 |
1.7106 |
| 12 |
2026-08-14 |
1.6356 |
1.6356 |
| 13 |
2026-08-13 |
1.6214 |
1.6214 |
| 14 |
2026-08-12 |
1.6229 |
1.6229 |
| 15 |
2026-08-11 |
1.5692 |
1.5692 |
| 16 |
2026-08-10 |
1.5789 |
1.5789 |
| 17 |
2026-08-07 |
1.6153 |
1.6153 |
| 18 |
2026-08-06 |
1.5645 |
1.5645 |
| 19 |
2026-08-05 |
1.5563 |
1.5563 |
| 20 |
2026-08-04 |
1.5143 |
1.5143 |
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