博时创新经济混合C(010995)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
1.2855 |
1.2855 |
| 2 |
2026-07-15 |
1.2854 |
1.2854 |
| 3 |
2026-07-14 |
1.2859 |
1.2859 |
| 4 |
2026-07-13 |
1.2699 |
1.2699 |
| 5 |
2026-07-10 |
1.3017 |
1.3017 |
| 6 |
2026-07-09 |
1.2922 |
1.2922 |
| 7 |
2026-07-08 |
1.2894 |
1.2894 |
| 8 |
2026-07-07 |
1.2995 |
1.2995 |
| 9 |
2026-07-06 |
1.3278 |
1.3278 |
| 10 |
2026-07-03 |
1.3255 |
1.3255 |
| 11 |
2026-07-02 |
1.3163 |
1.3163 |
| 12 |
2026-07-01 |
1.3300 |
1.3300 |
| 13 |
2026-06-30 |
1.3171 |
1.3171 |
| 14 |
2026-06-29 |
1.3095 |
1.3095 |
| 15 |
2026-06-26 |
1.3091 |
1.3091 |
| 16 |
2026-06-25 |
1.3214 |
1.3214 |
| 17 |
2026-06-24 |
1.3321 |
1.3321 |
| 18 |
2026-06-23 |
1.3304 |
1.3304 |
| 19 |
2026-06-22 |
1.3379 |
1.3379 |
| 20 |
2026-06-18 |
1.3415 |
1.3415 |
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