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 |
2026-02-27 |
2.3601 |
2.3601 |
| 2 |
2026-02-26 |
2.3568 |
2.3568 |
| 3 |
2026-02-25 |
2.2867 |
2.2867 |
| 4 |
2026-02-24 |
2.2953 |
2.2953 |
| 5 |
2026-02-13 |
2.2185 |
2.2185 |
| 6 |
2026-02-12 |
2.2709 |
2.2709 |
| 7 |
2026-02-11 |
2.1628 |
2.1628 |
| 8 |
2026-02-10 |
2.1784 |
2.1784 |
| 9 |
2026-02-09 |
2.1994 |
2.1994 |
| 10 |
2026-02-06 |
2.0922 |
2.0922 |
| 11 |
2026-02-05 |
2.1057 |
2.1057 |
| 12 |
2026-02-04 |
2.1957 |
2.1957 |
| 13 |
2026-02-03 |
2.2077 |
2.2077 |
| 14 |
2026-02-02 |
2.0850 |
2.0850 |
| 15 |
2026-01-30 |
2.1876 |
2.1876 |
| 16 |
2026-01-29 |
2.1440 |
2.1440 |
| 17 |
2026-01-28 |
2.2105 |
2.2105 |
| 18 |
2026-01-27 |
2.1910 |
2.1910 |
| 19 |
2026-01-26 |
2.1338 |
2.1338 |
| 20 |
2026-01-23 |
2.1517 |
2.1517 |
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