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 |
2025-12-26 |
2.0303 |
2.0303 |
| 2 |
2025-12-25 |
2.0422 |
2.0422 |
| 3 |
2025-12-24 |
2.0563 |
2.0563 |
| 4 |
2025-12-23 |
2.0184 |
2.0184 |
| 5 |
2025-12-22 |
2.0033 |
2.0033 |
| 6 |
2025-12-19 |
1.9046 |
1.9046 |
| 7 |
2025-12-18 |
1.9091 |
1.9091 |
| 8 |
2025-12-17 |
1.9505 |
1.9505 |
| 9 |
2025-12-16 |
1.8659 |
1.8659 |
| 10 |
2025-12-15 |
1.9281 |
1.9281 |
| 11 |
2025-12-12 |
1.9702 |
1.9702 |
| 12 |
2025-12-11 |
1.9218 |
1.9218 |
| 13 |
2025-12-10 |
1.9664 |
1.9664 |
| 14 |
2025-12-09 |
1.9500 |
1.9500 |
| 15 |
2025-12-08 |
1.9300 |
1.9300 |
| 16 |
2025-12-05 |
1.8746 |
1.8746 |
| 17 |
2025-12-04 |
1.8489 |
1.8489 |
| 18 |
2025-12-03 |
1.8321 |
1.8321 |
| 19 |
2025-12-02 |
1.8404 |
1.8404 |
| 20 |
2025-12-01 |
1.8632 |
1.8632 |
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