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 |
2026-02-04 |
2.8950 |
2.9670 |
| 2 |
2026-02-03 |
2.8950 |
2.9670 |
| 3 |
2026-02-02 |
2.7770 |
2.8490 |
| 4 |
2026-01-30 |
2.8540 |
2.9260 |
| 5 |
2026-01-29 |
2.8360 |
2.9080 |
| 6 |
2026-01-28 |
2.8800 |
2.9520 |
| 7 |
2026-01-27 |
2.8850 |
2.9570 |
| 8 |
2026-01-26 |
2.8530 |
2.9250 |
| 9 |
2026-01-23 |
2.8880 |
2.9600 |
| 10 |
2026-01-22 |
2.8560 |
2.9280 |
| 11 |
2026-01-21 |
2.8530 |
2.9250 |
| 12 |
2026-01-20 |
2.8050 |
2.8770 |
| 13 |
2026-01-19 |
2.8620 |
2.9340 |
| 14 |
2026-01-16 |
2.8190 |
2.8910 |
| 15 |
2026-01-15 |
2.7940 |
2.8660 |
| 16 |
2026-01-14 |
2.7680 |
2.8400 |
| 17 |
2026-01-13 |
2.7510 |
2.8230 |
| 18 |
2026-01-12 |
2.7570 |
2.8290 |
| 19 |
2026-01-09 |
2.7440 |
2.8160 |
| 20 |
2026-01-08 |
2.7130 |
2.7850 |
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