博时科技驱动混合C(021383)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.1243 |
2.1243 |
| 2 |
2026-10-22 |
2.1105 |
2.1105 |
| 3 |
2026-10-21 |
2.1876 |
2.1876 |
| 4 |
2026-10-20 |
2.1751 |
2.1751 |
| 5 |
2026-10-19 |
2.1486 |
2.1486 |
| 6 |
2026-10-16 |
2.2226 |
2.2226 |
| 7 |
2026-10-15 |
2.2425 |
2.2425 |
| 8 |
2026-10-14 |
2.3109 |
2.3109 |
| 9 |
2026-10-13 |
2.3450 |
2.3450 |
| 10 |
2026-10-12 |
2.3336 |
2.3336 |
| 11 |
2026-10-09 |
2.4375 |
2.4375 |
| 12 |
2026-10-08 |
2.5233 |
2.5233 |
| 13 |
2026-09-30 |
2.6331 |
2.6331 |
| 14 |
2026-09-29 |
2.6931 |
2.6931 |
| 15 |
2026-09-28 |
2.6730 |
2.6730 |
| 16 |
2026-09-24 |
2.8303 |
2.8303 |
| 17 |
2026-09-23 |
2.9335 |
2.9335 |
| 18 |
2026-09-22 |
2.9116 |
2.9116 |
| 19 |
2026-09-21 |
2.9313 |
2.9313 |
| 20 |
2026-09-18 |
2.9227 |
2.9227 |
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