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 |
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