创业板博时定开(160529)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3942 |
1.3942 |
| 2 |
2025-12-25 |
1.3916 |
1.3916 |
| 3 |
2025-12-24 |
1.3898 |
1.3898 |
| 4 |
2025-12-23 |
1.3742 |
1.3742 |
| 5 |
2025-12-22 |
1.3647 |
1.3647 |
| 6 |
2025-12-19 |
1.3351 |
1.3351 |
| 7 |
2025-12-18 |
1.3300 |
1.3300 |
| 8 |
2025-12-17 |
1.3535 |
1.3535 |
| 9 |
2025-12-16 |
1.3127 |
1.3127 |
| 10 |
2025-12-15 |
1.3359 |
1.3359 |
| 11 |
2025-12-12 |
1.3592 |
1.3592 |
| 12 |
2025-12-11 |
1.3435 |
1.3435 |
| 13 |
2025-12-10 |
1.3587 |
1.3587 |
| 14 |
2025-12-09 |
1.3570 |
1.3570 |
| 15 |
2025-12-08 |
1.3542 |
1.3542 |
| 16 |
2025-12-05 |
1.3301 |
1.3301 |
| 17 |
2025-12-04 |
1.3148 |
1.3148 |
| 18 |
2025-12-03 |
1.3069 |
1.3069 |
| 19 |
2025-12-02 |
1.3181 |
1.3181 |
| 20 |
2025-12-01 |
1.3299 |
1.3299 |
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