博时新能源主题混合A(013103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.7319 |
0.7319 |
| 2 |
2025-09-10 |
0.7202 |
0.7202 |
| 3 |
2025-09-09 |
0.7281 |
0.7281 |
| 4 |
2025-09-08 |
0.7333 |
0.7333 |
| 5 |
2025-09-05 |
0.7274 |
0.7274 |
| 6 |
2025-09-04 |
0.6808 |
0.6808 |
| 7 |
2025-09-03 |
0.6856 |
0.6856 |
| 8 |
2025-09-02 |
0.6793 |
0.6793 |
| 9 |
2025-09-01 |
0.6876 |
0.6876 |
| 10 |
2025-08-29 |
0.6855 |
0.6855 |
| 11 |
2025-08-28 |
0.6668 |
0.6668 |
| 12 |
2025-08-27 |
0.6637 |
0.6637 |
| 13 |
2025-08-26 |
0.6751 |
0.6751 |
| 14 |
2025-08-25 |
0.6752 |
0.6752 |
| 15 |
2025-08-22 |
0.6603 |
0.6603 |
| 16 |
2025-08-21 |
0.6506 |
0.6506 |
| 17 |
2025-08-20 |
0.6590 |
0.6590 |
| 18 |
2025-08-19 |
0.6548 |
0.6548 |
| 19 |
2025-08-18 |
0.6559 |
0.6559 |
| 20 |
2025-08-15 |
0.6505 |
0.6505 |
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