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 |
2026-03-12 |
2.8650 |
2.9370 |
| 2 |
2026-03-11 |
2.9340 |
3.0060 |
| 3 |
2026-03-10 |
2.9630 |
3.0350 |
| 4 |
2026-03-09 |
2.8850 |
2.9570 |
| 5 |
2026-03-06 |
2.9480 |
3.0200 |
| 6 |
2026-03-05 |
2.9260 |
2.9980 |
| 7 |
2026-03-04 |
2.8700 |
2.9420 |
| 8 |
2026-03-03 |
2.9140 |
2.9860 |
| 9 |
2026-03-02 |
3.0250 |
3.0970 |
| 10 |
2026-02-27 |
3.0280 |
3.1000 |
| 11 |
2026-02-26 |
3.0350 |
3.1070 |
| 12 |
2026-02-25 |
3.0020 |
3.0740 |
| 13 |
2026-02-24 |
2.9860 |
3.0580 |
| 14 |
2026-02-13 |
2.9270 |
2.9990 |
| 15 |
2026-02-12 |
2.9940 |
3.0660 |
| 16 |
2026-02-11 |
2.9080 |
2.9800 |
| 17 |
2026-02-10 |
2.9200 |
2.9920 |
| 18 |
2026-02-09 |
2.9160 |
2.9880 |
| 19 |
2026-02-06 |
2.8280 |
2.9000 |
| 20 |
2026-02-05 |
2.8410 |
2.9130 |
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