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 |
2026-10-22 |
2.9100 |
2.9100 |
| 2 |
2026-10-21 |
3.0419 |
3.0419 |
| 3 |
2026-10-20 |
3.0560 |
3.0560 |
| 4 |
2026-10-19 |
3.0521 |
3.0521 |
| 5 |
2026-10-16 |
3.1478 |
3.1478 |
| 6 |
2026-10-15 |
3.1668 |
3.1668 |
| 7 |
2026-10-14 |
3.2360 |
3.2360 |
| 8 |
2026-10-13 |
3.3201 |
3.3201 |
| 9 |
2026-10-12 |
3.2881 |
3.2881 |
| 10 |
2026-10-09 |
3.3408 |
3.3408 |
| 11 |
2026-10-08 |
3.4104 |
3.4104 |
| 12 |
2026-09-30 |
3.5309 |
3.5309 |
| 13 |
2026-09-29 |
3.6470 |
3.6470 |
| 14 |
2026-09-28 |
3.5855 |
3.5855 |
| 15 |
2026-09-24 |
3.7628 |
3.7628 |
| 16 |
2026-09-23 |
3.8884 |
3.8884 |
| 17 |
2026-09-22 |
3.8725 |
3.8725 |
| 18 |
2026-09-21 |
3.8822 |
3.8822 |
| 19 |
2026-09-18 |
3.8765 |
3.8765 |
| 20 |
2026-09-17 |
3.7713 |
3.7713 |
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