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 |
2026-07-16 |
3.0391 |
3.0391 |
| 2 |
2026-07-15 |
3.1718 |
3.1718 |
| 3 |
2026-07-14 |
3.2757 |
3.2757 |
| 4 |
2026-07-13 |
3.1418 |
3.1418 |
| 5 |
2026-07-10 |
3.3818 |
3.3818 |
| 6 |
2026-07-09 |
3.5630 |
3.5630 |
| 7 |
2026-07-08 |
3.4517 |
3.4517 |
| 8 |
2026-07-07 |
3.5673 |
3.5673 |
| 9 |
2026-07-06 |
3.6229 |
3.6229 |
| 10 |
2026-07-03 |
3.7473 |
3.7473 |
| 11 |
2026-07-02 |
3.8695 |
3.8695 |
| 12 |
2026-07-01 |
4.1651 |
4.1651 |
| 13 |
2026-06-30 |
4.1945 |
4.1945 |
| 14 |
2026-06-29 |
4.1829 |
4.1829 |
| 15 |
2026-06-26 |
4.1166 |
4.1166 |
| 16 |
2026-06-25 |
4.1489 |
4.1489 |
| 17 |
2026-06-24 |
3.9055 |
3.9055 |
| 18 |
2026-06-23 |
3.8379 |
3.8379 |
| 19 |
2026-06-22 |
3.9798 |
3.9798 |
| 20 |
2026-06-18 |
3.9373 |
3.9373 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
