博时新能源汽车主题混合A(011938)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9807 |
0.9807 |
| 2 |
2026-04-16 |
0.9613 |
0.9613 |
| 3 |
2026-04-15 |
0.9329 |
0.9329 |
| 4 |
2026-04-14 |
0.9421 |
0.9421 |
| 5 |
2026-04-13 |
0.9308 |
0.9308 |
| 6 |
2026-04-10 |
0.9242 |
0.9242 |
| 7 |
2026-04-09 |
0.9050 |
0.9050 |
| 8 |
2026-04-08 |
0.9158 |
0.9158 |
| 9 |
2026-04-07 |
0.8803 |
0.8803 |
| 10 |
2026-04-03 |
0.8854 |
0.8854 |
| 11 |
2026-04-02 |
0.8939 |
0.8939 |
| 12 |
2026-04-01 |
0.9005 |
0.9005 |
| 13 |
2026-03-31 |
0.8851 |
0.8851 |
| 14 |
2026-03-30 |
0.9116 |
0.9116 |
| 15 |
2026-03-27 |
0.9206 |
0.9206 |
| 16 |
2026-03-26 |
0.9090 |
0.9090 |
| 17 |
2026-03-25 |
0.9191 |
0.9191 |
| 18 |
2026-03-24 |
0.9045 |
0.9045 |
| 19 |
2026-03-23 |
0.8940 |
0.8940 |
| 20 |
2026-03-20 |
0.9148 |
0.9148 |
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