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 |
2026-02-27 |
2.3355 |
2.3355 |
| 2 |
2026-02-26 |
2.3322 |
2.3322 |
| 3 |
2026-02-25 |
2.2629 |
2.2629 |
| 4 |
2026-02-24 |
2.2714 |
2.2714 |
| 5 |
2026-02-13 |
2.1959 |
2.1959 |
| 6 |
2026-02-12 |
2.2477 |
2.2477 |
| 7 |
2026-02-11 |
2.1408 |
2.1408 |
| 8 |
2026-02-10 |
2.1562 |
2.1562 |
| 9 |
2026-02-09 |
2.1771 |
2.1771 |
| 10 |
2026-02-06 |
2.0711 |
2.0711 |
| 11 |
2026-02-05 |
2.0844 |
2.0844 |
| 12 |
2026-02-04 |
2.1736 |
2.1736 |
| 13 |
2026-02-03 |
2.1855 |
2.1855 |
| 14 |
2026-02-02 |
2.0641 |
2.0641 |
| 15 |
2026-01-30 |
2.1658 |
2.1658 |
| 16 |
2026-01-29 |
2.1226 |
2.1226 |
| 17 |
2026-01-28 |
2.1885 |
2.1885 |
| 18 |
2026-01-27 |
2.1693 |
2.1693 |
| 19 |
2026-01-26 |
2.1126 |
2.1126 |
| 20 |
2026-01-23 |
2.1304 |
2.1304 |
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