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 |
2026-04-09 |
3.2705 |
3.2705 |
| 2 |
2026-04-08 |
3.1851 |
3.1851 |
| 3 |
2026-04-07 |
2.9586 |
2.9586 |
| 4 |
2026-04-03 |
2.9701 |
2.9701 |
| 5 |
2026-04-02 |
2.8726 |
2.8726 |
| 6 |
2026-04-01 |
2.9141 |
2.9141 |
| 7 |
2026-03-31 |
2.7815 |
2.7815 |
| 8 |
2026-03-30 |
2.8817 |
2.8817 |
| 9 |
2026-03-27 |
2.8647 |
2.8647 |
| 10 |
2026-03-26 |
2.8859 |
2.8859 |
| 11 |
2026-03-25 |
2.9530 |
2.9530 |
| 12 |
2026-03-24 |
2.8582 |
2.8582 |
| 13 |
2026-03-23 |
2.7967 |
2.7967 |
| 14 |
2026-03-20 |
2.9372 |
2.9372 |
| 15 |
2026-03-19 |
2.9301 |
2.9301 |
| 16 |
2026-03-18 |
2.9646 |
2.9646 |
| 17 |
2026-03-17 |
2.8611 |
2.8611 |
| 18 |
2026-03-16 |
2.9649 |
2.9649 |
| 19 |
2026-03-13 |
2.9618 |
2.9618 |
| 20 |
2026-03-12 |
3.0249 |
3.0249 |
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