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 |
2024-04-18 |
1.4133 |
1.4133 |
2 |
2024-04-17 |
1.4168 |
1.4168 |
3 |
2024-04-16 |
1.3935 |
1.3935 |
4 |
2024-04-15 |
1.4200 |
1.4200 |
5 |
2024-04-12 |
1.4030 |
1.4030 |
6 |
2024-04-11 |
1.3864 |
1.3864 |
7 |
2024-04-10 |
1.3814 |
1.3814 |
8 |
2024-04-09 |
1.3887 |
1.3887 |
9 |
2024-04-08 |
1.3937 |
1.3937 |
10 |
2024-04-03 |
1.3952 |
1.3952 |
11 |
2024-04-02 |
1.4045 |
1.4045 |
12 |
2024-04-01 |
1.4096 |
1.4096 |
13 |
2024-03-29 |
1.3850 |
1.3850 |
14 |
2024-03-28 |
1.3753 |
1.3753 |
15 |
2024-03-27 |
1.3609 |
1.3609 |
16 |
2024-03-26 |
1.3824 |
1.3824 |
17 |
2024-03-25 |
1.3927 |
1.3927 |
18 |
2024-03-22 |
1.4157 |
1.4157 |
19 |
2024-03-21 |
1.4197 |
1.4197 |
20 |
2024-03-20 |
1.4257 |
1.4257 |