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博时科创主题灵活配置混合A(501082)

2024-07-25     1.3713-2.0990%
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净值发布日期 单位净值 累计净值
2024-07-241.40071.4007
2024-07-231.40321.4032
2024-07-221.43571.4357
2024-07-191.43491.4349
2024-07-181.44681.4468
2024-07-171.45511.4551
2024-07-161.49941.4994
2024-07-151.47201.4720
2024-07-121.47331.4733
2024-07-111.49181.4918
2024-07-101.49211.4921
2024-07-091.48401.4840
2024-07-081.43011.4301
2024-07-051.42491.4249
2024-07-041.43051.4305
2024-07-031.42681.4268
2024-07-021.43101.4310
2024-07-011.44391.4439
2024-06-301.44131.4413
2024-06-281.44141.4414
2024-06-271.42261.4226
2024-06-261.43311.4331
2024-06-251.40991.4099
2024-06-241.43911.4391
2024-06-211.45391.4539
2024-06-201.45281.4528
2024-06-191.45771.4577
2024-06-181.46361.4636
2024-06-171.44291.4429
2024-06-141.41431.4143
2024-06-131.38831.3883
2024-06-121.36511.3651
2024-06-111.36141.3614
2024-06-071.36381.3638
2024-06-061.38471.3847
2024-06-051.36691.3669
2024-06-041.38301.3830
2024-06-031.37341.3734
2024-05-311.35191.3519
2024-05-301.36451.3645
2024-05-291.37431.3743
2024-05-281.37851.3785
2024-05-271.38951.3895
2024-05-241.37281.3728
2024-05-231.38791.3879
2024-05-221.39841.3984
2024-05-211.41201.4120
2024-05-201.42661.4266
2024-05-171.41411.4141
2024-05-161.41751.4175
2024-05-151.41971.4197
2024-05-141.42461.4246
2024-05-131.43281.4328
2024-05-101.42361.4236
2024-05-091.42801.4280
2024-05-081.41061.4106
2024-05-071.42211.4221
2024-05-061.43271.4327
2024-04-301.42331.4233
2024-04-291.42811.4281
2024-04-261.42441.4244
2024-04-251.38241.3824
2024-04-241.39621.3962
2024-04-231.36691.3669
2024-04-221.38281.3828
2024-04-191.41581.4158
2024-04-181.42461.4246
2024-04-171.42801.4280
2024-04-161.40461.4046
2024-04-151.43131.4313
2024-04-121.41401.4140
2024-04-111.39731.3973
2024-04-101.39231.3923
2024-04-091.39961.3996
2024-04-081.40461.4046
2024-04-031.40601.4060
2024-04-021.41541.4154
2024-04-011.42051.4205
2024-03-291.39581.3958
2024-03-281.38591.3859
2024-03-271.37141.3714
2024-03-261.39311.3931
2024-03-251.40351.4035
2024-03-221.42651.4265
2024-03-211.43051.4305
2024-03-201.43661.4366
2024-03-191.43581.4358
2024-03-181.45631.4563
2024-03-151.42941.4294
2024-03-141.40581.4058
2024-03-131.41141.4114
2024-03-121.40711.4071
2024-03-111.43321.4332
2024-03-081.42691.4269
2024-03-071.38201.3820
2024-03-061.39421.3942
2024-03-051.39841.3984
2024-03-041.40251.4025
2024-03-011.37711.3771
2024-02-291.35141.3514
2024-02-281.30631.3063
2024-02-271.36111.3611
2024-02-261.31941.3194
2024-02-231.32021.3202
2024-02-221.31791.3179
2024-02-211.30311.3031
2024-02-201.31681.3168
2024-02-191.31531.3153
2024-02-081.27431.2743
2024-02-071.26811.2681
2024-02-061.25311.2531
2024-02-051.21761.2176
2024-02-021.21741.2174
2024-02-011.22631.2263
2024-01-311.21101.2110
2024-01-301.22431.2243
2024-01-291.24111.2411