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 |
2025-05-15 |
0.6910 |
0.6910 |
| 2 |
2025-05-14 |
0.7005 |
0.7005 |
| 3 |
2025-05-13 |
0.6976 |
0.6976 |
| 4 |
2025-05-12 |
0.7042 |
0.7042 |
| 5 |
2025-05-09 |
0.6875 |
0.6875 |
| 6 |
2025-05-08 |
0.6930 |
0.6930 |
| 7 |
2025-05-07 |
0.6888 |
0.6888 |
| 8 |
2025-05-06 |
0.6909 |
0.6909 |
| 9 |
2025-04-30 |
0.6819 |
0.6819 |
| 10 |
2025-04-29 |
0.6730 |
0.6730 |
| 11 |
2025-04-28 |
0.6711 |
0.6711 |
| 12 |
2025-04-25 |
0.6768 |
0.6768 |
| 13 |
2025-04-24 |
0.6736 |
0.6736 |
| 14 |
2025-04-23 |
0.6733 |
0.6733 |
| 15 |
2025-04-22 |
0.6583 |
0.6583 |
| 16 |
2025-04-21 |
0.6622 |
0.6622 |
| 17 |
2025-04-18 |
0.6476 |
0.6476 |
| 18 |
2025-04-17 |
0.6456 |
0.6456 |
| 19 |
2025-04-16 |
0.6455 |
0.6455 |
| 20 |
2025-04-15 |
0.6552 |
0.6552 |
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