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 |
2026-10-23 |
0.7117 |
0.7117 |
| 2 |
2026-10-22 |
0.7002 |
0.7002 |
| 3 |
2026-10-21 |
0.7213 |
0.7213 |
| 4 |
2026-10-20 |
0.7166 |
0.7166 |
| 5 |
2026-10-19 |
0.7151 |
0.7151 |
| 6 |
2026-10-16 |
0.7226 |
0.7226 |
| 7 |
2026-10-15 |
0.7323 |
0.7323 |
| 8 |
2026-10-14 |
0.7534 |
0.7534 |
| 9 |
2026-10-13 |
0.7680 |
0.7680 |
| 10 |
2026-10-12 |
0.7629 |
0.7629 |
| 11 |
2026-10-09 |
0.7889 |
0.7889 |
| 12 |
2026-10-08 |
0.8085 |
0.8085 |
| 13 |
2026-09-30 |
0.8285 |
0.8285 |
| 14 |
2026-09-29 |
0.8382 |
0.8382 |
| 15 |
2026-09-28 |
0.8289 |
0.8289 |
| 16 |
2026-09-24 |
0.8738 |
0.8738 |
| 17 |
2026-09-23 |
0.8984 |
0.8984 |
| 18 |
2026-09-22 |
0.8933 |
0.8933 |
| 19 |
2026-09-21 |
0.9014 |
0.9014 |
| 20 |
2026-09-18 |
0.9016 |
0.9016 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
