博时科创主题灵活配置混合(LOF)C(015491)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.4590 |
1.4590 |
| 2 |
2025-04-24 |
1.4656 |
1.4656 |
| 3 |
2025-04-23 |
1.4701 |
1.4701 |
| 4 |
2025-04-22 |
1.4602 |
1.4602 |
| 5 |
2025-04-21 |
1.4545 |
1.4545 |
| 6 |
2025-04-18 |
1.4458 |
1.4458 |
| 7 |
2025-04-17 |
1.4630 |
1.4630 |
| 8 |
2025-04-16 |
1.4470 |
1.4470 |
| 9 |
2025-04-15 |
1.4510 |
1.4510 |
| 10 |
2025-04-14 |
1.4617 |
1.4617 |
| 11 |
2025-04-11 |
1.4534 |
1.4534 |
| 12 |
2025-04-10 |
1.4185 |
1.4185 |
| 13 |
2025-04-09 |
1.3926 |
1.3926 |
| 14 |
2025-04-08 |
1.3644 |
1.3644 |
| 15 |
2025-04-07 |
1.3767 |
1.3767 |
| 16 |
2025-04-03 |
1.4973 |
1.4973 |
| 17 |
2025-04-02 |
1.5312 |
1.5312 |
| 18 |
2025-04-01 |
1.5322 |
1.5322 |
| 19 |
2025-03-31 |
1.5352 |
1.5352 |
| 20 |
2025-03-28 |
1.5508 |
1.5508 |
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