博时科技驱动混合A(021382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
2.1408 |
2.1408 |
| 2 |
2026-10-21 |
2.2191 |
2.2191 |
| 3 |
2026-10-20 |
2.2064 |
2.2064 |
| 4 |
2026-10-19 |
2.1793 |
2.1793 |
| 5 |
2026-10-16 |
2.2543 |
2.2543 |
| 6 |
2026-10-15 |
2.2744 |
2.2744 |
| 7 |
2026-10-14 |
2.3438 |
2.3438 |
| 8 |
2026-10-13 |
2.3783 |
2.3783 |
| 9 |
2026-10-12 |
2.3667 |
2.3667 |
| 10 |
2026-10-09 |
2.4720 |
2.4720 |
| 11 |
2026-10-08 |
2.5590 |
2.5590 |
| 12 |
2026-09-30 |
2.6699 |
2.6699 |
| 13 |
2026-09-29 |
2.7307 |
2.7307 |
| 14 |
2026-09-28 |
2.7103 |
2.7103 |
| 15 |
2026-09-24 |
2.8696 |
2.8696 |
| 16 |
2026-09-23 |
2.9742 |
2.9742 |
| 17 |
2026-09-22 |
2.9519 |
2.9519 |
| 18 |
2026-09-21 |
2.9718 |
2.9718 |
| 19 |
2026-09-18 |
2.9629 |
2.9629 |
| 20 |
2026-09-17 |
2.8907 |
2.8907 |
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