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 |
2026-08-31 |
2.9208 |
2.9208 |
| 2 |
2026-08-28 |
2.8788 |
2.8788 |
| 3 |
2026-08-27 |
2.9159 |
2.9159 |
| 4 |
2026-08-26 |
2.7927 |
2.7927 |
| 5 |
2026-08-25 |
2.8093 |
2.8093 |
| 6 |
2026-08-24 |
2.8173 |
2.8173 |
| 7 |
2026-08-21 |
2.9476 |
2.9476 |
| 8 |
2026-08-20 |
2.8825 |
2.8825 |
| 9 |
2026-08-19 |
2.8960 |
2.8960 |
| 10 |
2026-08-18 |
3.1688 |
3.1688 |
| 11 |
2026-08-17 |
3.2087 |
3.2087 |
| 12 |
2026-08-14 |
3.1129 |
3.1129 |
| 13 |
2026-08-13 |
3.0635 |
3.0635 |
| 14 |
2026-08-12 |
3.1236 |
3.1236 |
| 15 |
2026-08-11 |
3.1063 |
3.1063 |
| 16 |
2026-08-10 |
3.0821 |
3.0821 |
| 17 |
2026-08-07 |
3.0395 |
3.0395 |
| 18 |
2026-08-06 |
2.9502 |
2.9502 |
| 19 |
2026-08-05 |
2.9118 |
2.9118 |
| 20 |
2026-08-04 |
2.7178 |
2.7178 |
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