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 |
2026-06-05 |
1.4881 |
1.4881 |
| 2 |
2026-06-04 |
1.5568 |
1.5568 |
| 3 |
2026-06-03 |
1.5587 |
1.5587 |
| 4 |
2026-06-02 |
1.5074 |
1.5074 |
| 5 |
2026-06-01 |
1.4513 |
1.4513 |
| 6 |
2026-05-29 |
1.5000 |
1.5000 |
| 7 |
2026-05-28 |
1.5445 |
1.5445 |
| 8 |
2026-05-27 |
1.4928 |
1.4928 |
| 9 |
2026-05-26 |
1.4778 |
1.4778 |
| 10 |
2026-05-25 |
1.4839 |
1.4839 |
| 11 |
2026-05-22 |
1.4373 |
1.4373 |
| 12 |
2026-05-21 |
1.3760 |
1.3760 |
| 13 |
2026-05-20 |
1.4354 |
1.4354 |
| 14 |
2026-05-19 |
1.4177 |
1.4177 |
| 15 |
2026-05-18 |
1.4165 |
1.4165 |
| 16 |
2026-05-15 |
1.4054 |
1.4054 |
| 17 |
2026-05-14 |
1.4437 |
1.4437 |
| 18 |
2026-05-13 |
1.4852 |
1.4852 |
| 19 |
2026-05-12 |
1.4303 |
1.4303 |
| 20 |
2026-05-11 |
1.4184 |
1.4184 |
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