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 |
2026-08-31 |
3.9364 |
3.9364 |
| 2 |
2026-08-28 |
3.8551 |
3.8551 |
| 3 |
2026-08-27 |
3.9396 |
3.9396 |
| 4 |
2026-08-26 |
3.7977 |
3.7977 |
| 5 |
2026-08-25 |
3.7613 |
3.7613 |
| 6 |
2026-08-24 |
3.7828 |
3.7828 |
| 7 |
2026-08-21 |
3.8806 |
3.8806 |
| 8 |
2026-08-20 |
3.8211 |
3.8211 |
| 9 |
2026-08-19 |
3.7963 |
3.7963 |
| 10 |
2026-08-18 |
4.1235 |
4.1235 |
| 11 |
2026-08-17 |
4.1646 |
4.1646 |
| 12 |
2026-08-14 |
3.9949 |
3.9949 |
| 13 |
2026-08-13 |
3.9907 |
3.9907 |
| 14 |
2026-08-12 |
4.0299 |
4.0299 |
| 15 |
2026-08-11 |
3.9283 |
3.9283 |
| 16 |
2026-08-10 |
3.9939 |
3.9939 |
| 17 |
2026-08-07 |
3.9973 |
3.9973 |
| 18 |
2026-08-06 |
3.8092 |
3.8092 |
| 19 |
2026-08-05 |
3.7359 |
3.7359 |
| 20 |
2026-08-04 |
3.5663 |
3.5663 |
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