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 |
2025-09-04 |
2.2745 |
2.2745 |
| 2 |
2025-09-03 |
2.4712 |
2.4712 |
| 3 |
2025-09-02 |
2.4351 |
2.4351 |
| 4 |
2025-09-01 |
2.5418 |
2.5418 |
| 5 |
2025-08-29 |
2.4431 |
2.4431 |
| 6 |
2025-08-28 |
2.4531 |
2.4531 |
| 7 |
2025-08-27 |
2.2825 |
2.2825 |
| 8 |
2025-08-26 |
2.2382 |
2.2382 |
| 9 |
2025-08-25 |
2.2807 |
2.2807 |
| 10 |
2025-08-22 |
2.1727 |
2.1727 |
| 11 |
2025-08-21 |
2.0836 |
2.0836 |
| 12 |
2025-08-20 |
2.1042 |
2.1042 |
| 13 |
2025-08-19 |
2.0808 |
2.0808 |
| 14 |
2025-08-18 |
2.0503 |
2.0503 |
| 15 |
2025-08-15 |
1.9867 |
1.9867 |
| 16 |
2025-08-14 |
1.9505 |
1.9505 |
| 17 |
2025-08-13 |
1.9853 |
1.9853 |
| 18 |
2025-08-12 |
1.8797 |
1.8797 |
| 19 |
2025-08-11 |
1.8268 |
1.8268 |
| 20 |
2025-08-08 |
1.8058 |
1.8058 |
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