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 |
2025-11-11 |
2.6334 |
2.6334 |
| 2 |
2025-11-10 |
2.6971 |
2.6971 |
| 3 |
2025-11-07 |
2.7159 |
2.7159 |
| 4 |
2025-11-06 |
2.7544 |
2.7544 |
| 5 |
2025-11-05 |
2.6586 |
2.6586 |
| 6 |
2025-11-04 |
2.6018 |
2.6018 |
| 7 |
2025-11-03 |
2.6470 |
2.6470 |
| 8 |
2025-10-31 |
2.5967 |
2.5967 |
| 9 |
2025-10-30 |
2.7220 |
2.7220 |
| 10 |
2025-10-29 |
2.7867 |
2.7867 |
| 11 |
2025-10-28 |
2.7323 |
2.7323 |
| 12 |
2025-10-27 |
2.7314 |
2.7314 |
| 13 |
2025-10-24 |
2.6114 |
2.6114 |
| 14 |
2025-10-23 |
2.4453 |
2.4453 |
| 15 |
2025-10-22 |
2.4724 |
2.4724 |
| 16 |
2025-10-21 |
2.5073 |
2.5073 |
| 17 |
2025-10-20 |
2.3812 |
2.3812 |
| 18 |
2025-10-17 |
2.3540 |
2.3540 |
| 19 |
2025-10-16 |
2.4622 |
2.4622 |
| 20 |
2025-10-15 |
2.4604 |
2.4604 |
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