博时新能源主题混合C(013104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.5883 |
0.5883 |
| 2 |
2025-07-17 |
0.5865 |
0.5865 |
| 3 |
2025-07-16 |
0.5818 |
0.5818 |
| 4 |
2025-07-15 |
0.5789 |
0.5789 |
| 5 |
2025-07-14 |
0.5806 |
0.5806 |
| 6 |
2025-07-11 |
0.5788 |
0.5788 |
| 7 |
2025-07-10 |
0.5799 |
0.5799 |
| 8 |
2025-07-09 |
0.5805 |
0.5805 |
| 9 |
2025-07-08 |
0.5824 |
0.5824 |
| 10 |
2025-07-07 |
0.5698 |
0.5698 |
| 11 |
2025-07-04 |
0.5730 |
0.5730 |
| 12 |
2025-07-03 |
0.5771 |
0.5771 |
| 13 |
2025-07-02 |
0.5700 |
0.5700 |
| 14 |
2025-07-01 |
0.5683 |
0.5683 |
| 15 |
2025-06-30 |
0.5694 |
0.5694 |
| 16 |
2025-06-27 |
0.5647 |
0.5647 |
| 17 |
2025-06-26 |
0.5638 |
0.5638 |
| 18 |
2025-06-25 |
0.5682 |
0.5682 |
| 19 |
2025-06-24 |
0.5618 |
0.5618 |
| 20 |
2025-06-23 |
0.5472 |
0.5472 |
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