博时创新经济混合A(010994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3699 |
1.3699 |
| 2 |
2026-10-22 |
1.3370 |
1.3370 |
| 3 |
2026-10-21 |
1.3836 |
1.3836 |
| 4 |
2026-10-20 |
1.3836 |
1.3836 |
| 5 |
2026-10-19 |
1.3797 |
1.3797 |
| 6 |
2026-10-16 |
1.3679 |
1.3679 |
| 7 |
2026-10-15 |
1.3480 |
1.3480 |
| 8 |
2026-10-14 |
1.3997 |
1.3997 |
| 9 |
2026-10-13 |
1.4049 |
1.4049 |
| 10 |
2026-10-12 |
1.3888 |
1.3888 |
| 11 |
2026-10-09 |
1.4289 |
1.4289 |
| 12 |
2026-10-08 |
1.4176 |
1.4176 |
| 13 |
2026-09-30 |
1.4016 |
1.4016 |
| 14 |
2026-09-29 |
1.3991 |
1.3991 |
| 15 |
2026-09-28 |
1.4105 |
1.4105 |
| 16 |
2026-09-24 |
1.4379 |
1.4379 |
| 17 |
2026-09-23 |
1.4504 |
1.4504 |
| 18 |
2026-09-22 |
1.4562 |
1.4562 |
| 19 |
2026-09-21 |
1.4742 |
1.4742 |
| 20 |
2026-09-18 |
1.4527 |
1.4527 |
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