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 |
2025-09-12 |
0.8700 |
0.8700 |
| 2 |
2025-09-11 |
0.8715 |
0.8715 |
| 3 |
2025-09-10 |
0.8434 |
0.8434 |
| 4 |
2025-09-09 |
0.8395 |
0.8395 |
| 5 |
2025-09-08 |
0.8363 |
0.8363 |
| 6 |
2025-09-05 |
0.8232 |
0.8232 |
| 7 |
2025-09-04 |
0.7834 |
0.7834 |
| 8 |
2025-09-03 |
0.8158 |
0.8158 |
| 9 |
2025-09-02 |
0.8229 |
0.8229 |
| 10 |
2025-09-01 |
0.8415 |
0.8415 |
| 11 |
2025-08-29 |
0.8303 |
0.8303 |
| 12 |
2025-08-28 |
0.8150 |
0.8150 |
| 13 |
2025-08-27 |
0.7983 |
0.7983 |
| 14 |
2025-08-26 |
0.8065 |
0.8065 |
| 15 |
2025-08-25 |
0.8144 |
0.8144 |
| 16 |
2025-08-22 |
0.7971 |
0.7971 |
| 17 |
2025-08-21 |
0.7764 |
0.7764 |
| 18 |
2025-08-20 |
0.7915 |
0.7915 |
| 19 |
2025-08-19 |
0.7976 |
0.7976 |
| 20 |
2025-08-18 |
0.7942 |
0.7942 |
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