博时科创主题灵活配置混合型证券投资基金(LOF)A类(501082)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.5003 | 1.5003 |
| 2 | 2023-11-28 00:00:00 | 1.5059 | 1.5059 |
| 3 | 2023-11-27 00:00:00 | 1.4938 | 1.4938 |
| 4 | 2023-11-24 00:00:00 | 1.4748 | 1.4748 |
| 5 | 2023-11-23 00:00:00 | 1.4981 | 1.4981 |
| 6 | 2023-11-22 00:00:00 | 1.4764 | 1.4764 |
| 7 | 2023-11-21 00:00:00 | 1.5043 | 1.5043 |
| 8 | 2023-11-20 00:00:00 | 1.5304 | 1.5304 |
| 9 | 2023-11-17 00:00:00 | 1.5247 | 1.5247 |
| 10 | 2023-11-16 00:00:00 | 1.5191 | 1.5191 |
| 11 | 2023-11-15 00:00:00 | 1.5382 | 1.5382 |
| 12 | 2023-11-14 00:00:00 | 1.5303 | 1.5303 |
| 13 | 2023-11-13 00:00:00 | 1.5204 | 1.5204 |
| 14 | 2023-11-10 00:00:00 | 1.5183 | 1.5183 |
| 15 | 2023-11-09 00:00:00 | 1.5212 | 1.5212 |
| 16 | 2023-11-08 00:00:00 | 1.5414 | 1.5414 |
| 17 | 2023-11-07 00:00:00 | 1.5481 | 1.5481 |
| 18 | 2023-11-06 00:00:00 | 1.5432 | 1.5432 |
| 19 | 2023-11-03 00:00:00 | 1.5082 | 1.5082 |
| 20 | 2023-11-02 00:00:00 | 1.4867 | 1.4867 |
