博时创新驱动C
(005483)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.1412 | 1.1412 | 0.68% | 2018-01-26 | 混合型 |
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博时创新驱动C-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2020-01-16 | 1.1412 | 1.1412 |
| 2020-01-15 | 1.1365 | 1.1365 |
| 2020-01-14 | 1.1318 | 1.1318 |
| 2020-01-13 | 1.1408 | 1.1408 |
| 2020-01-10 | 1.1285 | 1.1285 |
| 2020-01-09 | 1.1142 | 1.1142 |
| 2020-01-08 | 1.0949 | 1.0949 |
| 2020-01-07 | 1.1107 | 1.1107 |
| 2020-01-06 | 1.0993 | 1.0993 |
| 2020-01-03 | 1.1054 | 1.1054 |
| 2020-01-02 | 1.0978 | 1.0978 |
| 2019-12-31 | 1.0852 | 1.0852 |
| 2019-12-30 | 1.0774 | 1.0774 |
| 2019-12-27 | 1.0763 | 1.0763 |
| 2019-12-26 | 1.0714 | 1.0714 |
| 2019-12-25 | 1.0644 | 1.0644 |
| 2019-12-24 | 1.0629 | 1.0629 |
| 2019-12-23 | 1.0441 | 1.0441 |
| 2019-12-20 | 1.0539 | 1.0539 |
| 2019-12-19 | 1.0578 | 1.0578 |