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 |
2026-10-23 |
0.6890 |
0.6890 |
| 2 |
2026-10-22 |
0.6779 |
0.6779 |
| 3 |
2026-10-21 |
0.6983 |
0.6983 |
| 4 |
2026-10-20 |
0.6937 |
0.6937 |
| 5 |
2026-10-19 |
0.6923 |
0.6923 |
| 6 |
2026-10-16 |
0.6996 |
0.6996 |
| 7 |
2026-10-15 |
0.7090 |
0.7090 |
| 8 |
2026-10-14 |
0.7295 |
0.7295 |
| 9 |
2026-10-13 |
0.7436 |
0.7436 |
| 10 |
2026-10-12 |
0.7387 |
0.7387 |
| 11 |
2026-10-09 |
0.7639 |
0.7639 |
| 12 |
2026-10-08 |
0.7829 |
0.7829 |
| 13 |
2026-09-30 |
0.8023 |
0.8023 |
| 14 |
2026-09-29 |
0.8118 |
0.8118 |
| 15 |
2026-09-28 |
0.8027 |
0.8027 |
| 16 |
2026-09-24 |
0.8463 |
0.8463 |
| 17 |
2026-09-23 |
0.8702 |
0.8702 |
| 18 |
2026-09-22 |
0.8652 |
0.8652 |
| 19 |
2026-09-21 |
0.8731 |
0.8731 |
| 20 |
2026-09-18 |
0.8734 |
0.8734 |
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