博时科创主题灵活配置混合(LOF)A(501082)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
3.0167 |
3.0167 |
| 2 |
2026-04-02 |
2.9176 |
2.9176 |
| 3 |
2026-04-01 |
2.9598 |
2.9598 |
| 4 |
2026-03-31 |
2.8251 |
2.8251 |
| 5 |
2026-03-30 |
2.9268 |
2.9268 |
| 6 |
2026-03-27 |
2.9094 |
2.9094 |
| 7 |
2026-03-26 |
2.9309 |
2.9309 |
| 8 |
2026-03-25 |
2.9990 |
2.9990 |
| 9 |
2026-03-24 |
2.9027 |
2.9027 |
| 10 |
2026-03-23 |
2.8402 |
2.8402 |
| 11 |
2026-03-20 |
2.9828 |
2.9828 |
| 12 |
2026-03-19 |
2.9756 |
2.9756 |
| 13 |
2026-03-18 |
3.0106 |
3.0106 |
| 14 |
2026-03-17 |
2.9055 |
2.9055 |
| 15 |
2026-03-16 |
3.0109 |
3.0109 |
| 16 |
2026-03-13 |
3.0076 |
3.0076 |
| 17 |
2026-03-12 |
3.0717 |
3.0717 |
| 18 |
2026-03-11 |
3.1395 |
3.1395 |
| 19 |
2026-03-10 |
3.2174 |
3.2174 |
| 20 |
2026-03-09 |
3.1125 |
3.1125 |
微信公众号
证券之星APP
基本资料
