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 |
2026-07-24 |
0.7980 |
0.7980 |
| 2 |
2026-07-23 |
0.8237 |
0.8237 |
| 3 |
2026-07-22 |
0.8164 |
0.8164 |
| 4 |
2026-07-21 |
0.8452 |
0.8452 |
| 5 |
2026-07-20 |
0.7869 |
0.7869 |
| 6 |
2026-07-17 |
0.8311 |
0.8311 |
| 7 |
2026-07-16 |
0.9037 |
0.9037 |
| 8 |
2026-07-15 |
0.9433 |
0.9433 |
| 9 |
2026-07-14 |
0.9711 |
0.9711 |
| 10 |
2026-07-13 |
0.9247 |
0.9247 |
| 11 |
2026-07-10 |
0.9878 |
0.9878 |
| 12 |
2026-07-09 |
1.0317 |
1.0317 |
| 13 |
2026-07-08 |
0.9882 |
0.9882 |
| 14 |
2026-07-07 |
1.0199 |
1.0199 |
| 15 |
2026-07-06 |
1.0246 |
1.0246 |
| 16 |
2026-07-03 |
1.0578 |
1.0578 |
| 17 |
2026-07-02 |
1.0702 |
1.0702 |
| 18 |
2026-07-01 |
1.1659 |
1.1659 |
| 19 |
2026-06-30 |
1.1879 |
1.1879 |
| 20 |
2026-06-29 |
1.1655 |
1.1655 |
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