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 |
2026-04-17 |
0.9524 |
0.9524 |
| 2 |
2026-04-16 |
0.9336 |
0.9336 |
| 3 |
2026-04-15 |
0.9060 |
0.9060 |
| 4 |
2026-04-14 |
0.9149 |
0.9149 |
| 5 |
2026-04-13 |
0.9040 |
0.9040 |
| 6 |
2026-04-10 |
0.8976 |
0.8976 |
| 7 |
2026-04-09 |
0.8790 |
0.8790 |
| 8 |
2026-04-08 |
0.8895 |
0.8895 |
| 9 |
2026-04-07 |
0.8550 |
0.8550 |
| 10 |
2026-04-03 |
0.8600 |
0.8600 |
| 11 |
2026-04-02 |
0.8683 |
0.8683 |
| 12 |
2026-04-01 |
0.8747 |
0.8747 |
| 13 |
2026-03-31 |
0.8598 |
0.8598 |
| 14 |
2026-03-30 |
0.8856 |
0.8856 |
| 15 |
2026-03-27 |
0.8943 |
0.8943 |
| 16 |
2026-03-26 |
0.8830 |
0.8830 |
| 17 |
2026-03-25 |
0.8929 |
0.8929 |
| 18 |
2026-03-24 |
0.8787 |
0.8787 |
| 19 |
2026-03-23 |
0.8685 |
0.8685 |
| 20 |
2026-03-20 |
0.8888 |
0.8888 |
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