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 |
2026-03-11 |
0.9898 |
0.9898 |
| 2 |
2026-03-10 |
0.9923 |
0.9923 |
| 3 |
2026-03-09 |
0.9686 |
0.9686 |
| 4 |
2026-03-06 |
0.9895 |
0.9895 |
| 5 |
2026-03-05 |
0.9944 |
0.9944 |
| 6 |
2026-03-04 |
0.9771 |
0.9771 |
| 7 |
2026-03-03 |
0.9760 |
0.9760 |
| 8 |
2026-03-02 |
1.0235 |
1.0235 |
| 9 |
2026-02-27 |
1.0306 |
1.0306 |
| 10 |
2026-02-26 |
1.0293 |
1.0293 |
| 11 |
2026-02-25 |
1.0254 |
1.0254 |
| 12 |
2026-02-24 |
1.0130 |
1.0130 |
| 13 |
2026-02-13 |
0.9940 |
0.9940 |
| 14 |
2026-02-12 |
1.0121 |
1.0121 |
| 15 |
2026-02-11 |
0.9958 |
0.9958 |
| 16 |
2026-02-10 |
0.9930 |
0.9930 |
| 17 |
2026-02-09 |
1.0025 |
1.0025 |
| 18 |
2026-02-06 |
0.9788 |
0.9788 |
| 19 |
2026-02-05 |
0.9680 |
0.9680 |
| 20 |
2026-02-04 |
1.0039 |
1.0039 |
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