博时创业成长混合A(050014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
2.5060 |
2.5780 |
| 2 |
2025-12-04 |
2.4700 |
2.5420 |
| 3 |
2025-12-03 |
2.4420 |
2.5140 |
| 4 |
2025-12-02 |
2.4620 |
2.5340 |
| 5 |
2025-12-01 |
2.4890 |
2.5610 |
| 6 |
2025-11-28 |
2.4640 |
2.5360 |
| 7 |
2025-11-27 |
2.4380 |
2.5100 |
| 8 |
2025-11-26 |
2.4470 |
2.5190 |
| 9 |
2025-11-25 |
2.4030 |
2.4750 |
| 10 |
2025-11-24 |
2.3570 |
2.4290 |
| 11 |
2025-11-21 |
2.3610 |
2.4330 |
| 12 |
2025-11-20 |
2.4470 |
2.5190 |
| 13 |
2025-11-19 |
2.4650 |
2.5370 |
| 14 |
2025-11-18 |
2.4680 |
2.5400 |
| 15 |
2025-11-17 |
2.5100 |
2.5820 |
| 16 |
2025-11-14 |
2.5220 |
2.5940 |
| 17 |
2025-11-13 |
2.5810 |
2.6530 |
| 18 |
2025-11-12 |
2.5170 |
2.5890 |
| 19 |
2025-11-11 |
2.5140 |
2.5860 |
| 20 |
2025-11-10 |
2.5480 |
2.6200 |
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