博时新能源汽车主题混合C(011939)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
0.8715 |
0.8715 |
2 |
2025-09-10 |
0.8434 |
0.8434 |
3 |
2025-09-09 |
0.8395 |
0.8395 |
4 |
2025-09-08 |
0.8363 |
0.8363 |
5 |
2025-09-05 |
0.8232 |
0.8232 |
6 |
2025-09-04 |
0.7834 |
0.7834 |
7 |
2025-09-03 |
0.8158 |
0.8158 |
8 |
2025-09-02 |
0.8229 |
0.8229 |
9 |
2025-09-01 |
0.8415 |
0.8415 |
10 |
2025-08-29 |
0.8303 |
0.8303 |
11 |
2025-08-28 |
0.8150 |
0.8150 |
12 |
2025-08-27 |
0.7983 |
0.7983 |
13 |
2025-08-26 |
0.8065 |
0.8065 |
14 |
2025-08-25 |
0.8144 |
0.8144 |
15 |
2025-08-22 |
0.7971 |
0.7971 |
16 |
2025-08-21 |
0.7764 |
0.7764 |
17 |
2025-08-20 |
0.7915 |
0.7915 |
18 |
2025-08-19 |
0.7976 |
0.7976 |
19 |
2025-08-18 |
0.7942 |
0.7942 |
20 |
2025-08-15 |
0.7746 |
0.7746 |
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