博时创新精选混合C(011487)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.3277 |
1.3277 |
| 2 |
2026-07-23 |
1.3525 |
1.3525 |
| 3 |
2026-07-22 |
1.3537 |
1.3537 |
| 4 |
2026-07-21 |
1.4034 |
1.4034 |
| 5 |
2026-07-20 |
1.2819 |
1.2819 |
| 6 |
2026-07-17 |
1.3054 |
1.3054 |
| 7 |
2026-07-16 |
1.4162 |
1.4162 |
| 8 |
2026-07-15 |
1.4551 |
1.4551 |
| 9 |
2026-07-14 |
1.4917 |
1.4917 |
| 10 |
2026-07-13 |
1.4241 |
1.4241 |
| 11 |
2026-07-10 |
1.4846 |
1.4846 |
| 12 |
2026-07-09 |
1.5658 |
1.5658 |
| 13 |
2026-07-08 |
1.4802 |
1.4802 |
| 14 |
2026-07-07 |
1.4924 |
1.4924 |
| 15 |
2026-07-06 |
1.4877 |
1.4877 |
| 16 |
2026-07-03 |
1.5135 |
1.5135 |
| 17 |
2026-07-02 |
1.5027 |
1.5027 |
| 18 |
2026-07-01 |
1.6225 |
1.6225 |
| 19 |
2026-06-30 |
1.6799 |
1.6799 |
| 20 |
2026-06-29 |
1.5925 |
1.5925 |
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