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 |
2026-02-26 |
3.2256 |
3.2256 |
| 2 |
2026-02-25 |
3.1245 |
3.1245 |
| 3 |
2026-02-24 |
3.1367 |
3.1367 |
| 4 |
2026-02-13 |
3.0327 |
3.0327 |
| 5 |
2026-02-12 |
3.1046 |
3.1046 |
| 6 |
2026-02-11 |
2.9581 |
2.9581 |
| 7 |
2026-02-10 |
2.9798 |
2.9798 |
| 8 |
2026-02-09 |
3.0034 |
3.0034 |
| 9 |
2026-02-06 |
2.8676 |
2.8676 |
| 10 |
2026-02-05 |
2.8846 |
2.8846 |
| 11 |
2026-02-04 |
3.0065 |
3.0065 |
| 12 |
2026-02-03 |
3.0255 |
3.0255 |
| 13 |
2026-02-02 |
2.8544 |
2.8544 |
| 14 |
2026-01-30 |
3.0045 |
3.0045 |
| 15 |
2026-01-29 |
2.9463 |
2.9463 |
| 16 |
2026-01-28 |
3.0431 |
3.0431 |
| 17 |
2026-01-27 |
3.0147 |
3.0147 |
| 18 |
2026-01-26 |
2.9327 |
2.9327 |
| 19 |
2026-01-23 |
2.9574 |
2.9574 |
| 20 |
2026-01-22 |
2.9273 |
2.9273 |
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