博时科创主题灵活配置混合C(015491)
2025-12-31
2.7163
-1.6119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.7163 | 2.7163 |
| 2025-12-30 | 2.7608 | 2.7608 |
| 2025-12-29 | 2.7695 | 2.7695 |
| 2025-12-26 | 2.7872 | 2.7872 |
| 2025-12-25 | 2.8015 | 2.8015 |
| 2025-12-24 | 2.8209 | 2.8209 |
| 2025-12-23 | 2.7709 | 2.7709 |
| 2025-12-22 | 2.7515 | 2.7515 |
| 2025-12-19 | 2.6154 | 2.6154 |
| 2025-12-18 | 2.6194 | 2.6194 |
| 2025-12-17 | 2.6769 | 2.6769 |
| 2025-12-16 | 2.5541 | 2.5541 |
| 2025-12-15 | 2.6401 | 2.6401 |
| 2025-12-12 | 2.7022 | 2.7022 |
| 2025-12-11 | 2.6322 | 2.6322 |
| 2025-12-10 | 2.6950 | 2.6950 |
| 2025-12-09 | 2.6703 | 2.6703 |
| 2025-12-08 | 2.6425 | 2.6425 |
| 2025-12-05 | 2.5657 | 2.5657 |
| 2025-12-04 | 2.5290 | 2.5290 |
| 2025-12-03 | 2.5070 | 2.5070 |
| 2025-12-02 | 2.5179 | 2.5179 |
| 2025-12-01 | 2.5492 | 2.5492 |
| 2025-11-28 | 2.5499 | 2.5499 |
| 2025-11-27 | 2.5125 | 2.5125 |
| 2025-11-26 | 2.5557 | 2.5557 |
| 2025-11-25 | 2.5125 | 2.5125 |
| 2025-11-24 | 2.4301 | 2.4301 |
| 2025-11-21 | 2.4409 | 2.4409 |
| 2025-11-20 | 2.6007 | 2.6007 |
| 2025-11-19 | 2.5922 | 2.5922 |
| 2025-11-18 | 2.5770 | 2.5770 |
| 2025-11-17 | 2.6115 | 2.6115 |
| 2025-11-14 | 2.5695 | 2.5695 |
| 2025-11-13 | 2.6563 | 2.6563 |
| 2025-11-12 | 2.6137 | 2.6137 |
| 2025-11-11 | 2.6334 | 2.6334 |
| 2025-11-10 | 2.6971 | 2.6971 |
| 2025-11-07 | 2.7159 | 2.7159 |
| 2025-11-06 | 2.7544 | 2.7544 |
| 2025-11-05 | 2.6586 | 2.6586 |
| 2025-11-04 | 2.6018 | 2.6018 |
| 2025-11-03 | 2.6470 | 2.6470 |
| 2025-10-31 | 2.5967 | 2.5967 |
| 2025-10-30 | 2.7220 | 2.7220 |
| 2025-10-29 | 2.7867 | 2.7867 |
| 2025-10-28 | 2.7323 | 2.7323 |
| 2025-10-27 | 2.7314 | 2.7314 |
| 2025-10-24 | 2.6114 | 2.6114 |
| 2025-10-23 | 2.4453 | 2.4453 |
| 2025-10-22 | 2.4724 | 2.4724 |
| 2025-10-21 | 2.5073 | 2.5073 |
| 2025-10-20 | 2.3812 | 2.3812 |
| 2025-10-17 | 2.3540 | 2.3540 |
| 2025-10-16 | 2.4622 | 2.4622 |
| 2025-10-15 | 2.4604 | 2.4604 |
| 2025-10-14 | 2.4026 | 2.4026 |
| 2025-10-13 | 2.5291 | 2.5291 |
| 2025-10-10 | 2.5508 | 2.5508 |
| 2025-10-09 | 2.6410 | 2.6410 |
| 2025-09-30 | 2.6403 | 2.6403 |
| 2025-09-29 | 2.6377 | 2.6377 |
| 2025-09-26 | 2.5702 | 2.5702 |
| 2025-09-25 | 2.6446 | 2.6446 |
| 2025-09-24 | 2.6366 | 2.6366 |
| 2025-09-23 | 2.6172 | 2.6172 |
| 2025-09-22 | 2.6205 | 2.6205 |
| 2025-09-19 | 2.5486 | 2.5486 |
| 2025-09-18 | 2.5840 | 2.5840 |
| 2025-09-17 | 2.5928 | 2.5928 |
| 2025-09-16 | 2.5436 | 2.5436 |
| 2025-09-15 | 2.5050 | 2.5050 |
| 2025-09-12 | 2.5109 | 2.5109 |
| 2025-09-11 | 2.5089 | 2.5089 |
| 2025-09-10 | 2.3448 | 2.3448 |
| 2025-09-09 | 2.2853 | 2.2853 |
| 2025-09-08 | 2.2977 | 2.2977 |
| 2025-09-05 | 2.3884 | 2.3884 |
| 2025-09-04 | 2.2745 | 2.2745 |
| 2025-09-03 | 2.4712 | 2.4712 |
| 2025-09-02 | 2.4351 | 2.4351 |
| 2025-09-01 | 2.5418 | 2.5418 |
| 2025-08-29 | 2.4431 | 2.4431 |
| 2025-08-28 | 2.4531 | 2.4531 |
| 2025-08-27 | 2.2825 | 2.2825 |
| 2025-08-26 | 2.2382 | 2.2382 |
| 2025-08-25 | 2.2807 | 2.2807 |
| 2025-08-22 | 2.1727 | 2.1727 |
| 2025-08-21 | 2.0836 | 2.0836 |
| 2025-08-20 | 2.1042 | 2.1042 |
| 2025-08-19 | 2.0808 | 2.0808 |
| 2025-08-18 | 2.0503 | 2.0503 |
| 2025-08-15 | 1.9867 | 1.9867 |
| 2025-08-14 | 1.9505 | 1.9505 |
| 2025-08-13 | 1.9853 | 1.9853 |
| 2025-08-12 | 1.8797 | 1.8797 |
| 2025-08-11 | 1.8268 | 1.8268 |
| 2025-08-08 | 1.8058 | 1.8058 |
| 2025-08-07 | 1.8341 | 1.8341 |
| 2025-08-06 | 1.8419 | 1.8419 |
| 2025-08-05 | 1.8360 | 1.8360 |
| 2025-08-04 | 1.8290 | 1.8290 |
| 2025-08-01 | 1.8267 | 1.8267 |
| 2025-07-31 | 1.8733 | 1.8733 |
| 2025-07-30 | 1.8656 | 1.8656 |
| 2025-07-29 | 1.8901 | 1.8901 |
| 2025-07-28 | 1.8182 | 1.8182 |
| 2025-07-25 | 1.7677 | 1.7677 |
| 2025-07-24 | 1.7711 | 1.7711 |
| 2025-07-23 | 1.7692 | 1.7692 |
| 2025-07-22 | 1.7743 | 1.7743 |
| 2025-07-21 | 1.7738 | 1.7738 |
| 2025-07-18 | 1.7718 | 1.7718 |
| 2025-07-17 | 1.7777 | 1.7777 |
| 2025-07-16 | 1.7157 | 1.7157 |
| 2025-07-15 | 1.7275 | 1.7275 |
| 2025-07-14 | 1.6483 | 1.6483 |
| 2025-07-11 | 1.6448 | 1.6448 |
| 2025-07-10 | 1.6535 | 1.6535 |
| 2025-07-09 | 1.6642 | 1.6642 |
