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 |
2026-09-09 |
0.8689 |
0.8689 |
| 2 |
2026-09-08 |
0.8670 |
0.8670 |
| 3 |
2026-09-07 |
0.8764 |
0.8764 |
| 4 |
2026-09-04 |
0.8427 |
0.8427 |
| 5 |
2026-09-03 |
0.8612 |
0.8612 |
| 6 |
2026-09-02 |
0.8519 |
0.8519 |
| 7 |
2026-09-01 |
0.8627 |
0.8627 |
| 8 |
2026-08-31 |
0.8958 |
0.8958 |
| 9 |
2026-08-28 |
0.8851 |
0.8851 |
| 10 |
2026-08-27 |
0.8975 |
0.8975 |
| 11 |
2026-08-26 |
0.8747 |
0.8747 |
| 12 |
2026-08-25 |
0.8753 |
0.8753 |
| 13 |
2026-08-24 |
0.8773 |
0.8773 |
| 14 |
2026-08-21 |
0.9025 |
0.9025 |
| 15 |
2026-08-20 |
0.8845 |
0.8845 |
| 16 |
2026-08-19 |
0.8826 |
0.8826 |
| 17 |
2026-08-18 |
0.9545 |
0.9545 |
| 18 |
2026-08-17 |
0.9661 |
0.9661 |
| 19 |
2026-08-14 |
0.9388 |
0.9388 |
| 20 |
2026-08-13 |
0.9265 |
0.9265 |
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