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 |
2026-04-08 |
0.8257 |
0.8257 |
| 2 |
2026-04-07 |
0.7932 |
0.7932 |
| 3 |
2026-04-03 |
0.7987 |
0.7987 |
| 4 |
2026-04-02 |
0.8073 |
0.8073 |
| 5 |
2026-04-01 |
0.8143 |
0.8143 |
| 6 |
2026-03-31 |
0.8016 |
0.8016 |
| 7 |
2026-03-30 |
0.8249 |
0.8249 |
| 8 |
2026-03-27 |
0.8336 |
0.8336 |
| 9 |
2026-03-26 |
0.8242 |
0.8242 |
| 10 |
2026-03-25 |
0.8338 |
0.8338 |
| 11 |
2026-03-24 |
0.8217 |
0.8217 |
| 12 |
2026-03-23 |
0.8132 |
0.8132 |
| 13 |
2026-03-20 |
0.8305 |
0.8305 |
| 14 |
2026-03-19 |
0.8183 |
0.8183 |
| 15 |
2026-03-18 |
0.8432 |
0.8432 |
| 16 |
2026-03-17 |
0.8396 |
0.8396 |
| 17 |
2026-03-16 |
0.8628 |
0.8628 |
| 18 |
2026-03-13 |
0.8734 |
0.8734 |
| 19 |
2026-03-12 |
0.8782 |
0.8782 |
| 20 |
2026-03-11 |
0.8896 |
0.8896 |
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