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 |
2026-07-16 |
4.5114 |
4.5114 |
| 2 |
2026-07-15 |
4.7228 |
4.7228 |
| 3 |
2026-07-14 |
4.9022 |
4.9022 |
| 4 |
2026-07-13 |
4.7250 |
4.7250 |
| 5 |
2026-07-10 |
5.0030 |
5.0030 |
| 6 |
2026-07-09 |
5.2956 |
5.2956 |
| 7 |
2026-07-08 |
4.9298 |
4.9298 |
| 8 |
2026-07-07 |
4.8763 |
4.8763 |
| 9 |
2026-07-06 |
4.9023 |
4.9023 |
| 10 |
2026-07-03 |
4.9739 |
4.9739 |
| 11 |
2026-07-02 |
4.9789 |
4.9789 |
| 12 |
2026-07-01 |
5.3774 |
5.3774 |
| 13 |
2026-06-30 |
5.5650 |
5.5650 |
| 14 |
2026-06-29 |
5.4139 |
5.4139 |
| 15 |
2026-06-26 |
5.3062 |
5.3062 |
| 16 |
2026-06-25 |
5.3199 |
5.3199 |
| 17 |
2026-06-24 |
5.1153 |
5.1153 |
| 18 |
2026-06-23 |
4.8516 |
4.8516 |
| 19 |
2026-06-22 |
5.0208 |
5.0208 |
| 20 |
2026-06-18 |
5.0232 |
5.0232 |
微信公众号
证券之星APP
基本资料
