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 |
2025-04-25 |
0.5539 |
0.5539 |
| 2 |
2025-04-24 |
0.5505 |
0.5505 |
| 3 |
2025-04-23 |
0.5512 |
0.5512 |
| 4 |
2025-04-22 |
0.5429 |
0.5429 |
| 5 |
2025-04-21 |
0.5452 |
0.5452 |
| 6 |
2025-04-18 |
0.5363 |
0.5363 |
| 7 |
2025-04-17 |
0.5329 |
0.5329 |
| 8 |
2025-04-16 |
0.5339 |
0.5339 |
| 9 |
2025-04-15 |
0.5409 |
0.5409 |
| 10 |
2025-04-14 |
0.5399 |
0.5399 |
| 11 |
2025-04-11 |
0.5353 |
0.5353 |
| 12 |
2025-04-10 |
0.5289 |
0.5289 |
| 13 |
2025-04-09 |
0.5167 |
0.5167 |
| 14 |
2025-04-08 |
0.5120 |
0.5120 |
| 15 |
2025-04-07 |
0.5111 |
0.5111 |
| 16 |
2025-04-03 |
0.5685 |
0.5685 |
| 17 |
2025-04-02 |
0.5800 |
0.5800 |
| 18 |
2025-04-01 |
0.5757 |
0.5757 |
| 19 |
2025-03-31 |
0.5764 |
0.5764 |
| 20 |
2025-03-28 |
0.5840 |
0.5840 |
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