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 |
2026-06-05 |
1.0381 |
1.0381 |
| 2 |
2026-06-04 |
1.0633 |
1.0633 |
| 3 |
2026-06-03 |
1.0529 |
1.0529 |
| 4 |
2026-06-02 |
1.0466 |
1.0466 |
| 5 |
2026-06-01 |
1.0291 |
1.0291 |
| 6 |
2026-05-29 |
1.0614 |
1.0614 |
| 7 |
2026-05-28 |
1.1058 |
1.1058 |
| 8 |
2026-05-27 |
1.0743 |
1.0743 |
| 9 |
2026-05-26 |
1.0707 |
1.0707 |
| 10 |
2026-05-25 |
1.0834 |
1.0834 |
| 11 |
2026-05-22 |
1.0606 |
1.0606 |
| 12 |
2026-05-21 |
1.0195 |
1.0195 |
| 13 |
2026-05-20 |
1.0518 |
1.0518 |
| 14 |
2026-05-19 |
1.0364 |
1.0364 |
| 15 |
2026-05-18 |
1.0249 |
1.0249 |
| 16 |
2026-05-15 |
1.0210 |
1.0210 |
| 17 |
2026-05-14 |
1.0418 |
1.0418 |
| 18 |
2026-05-13 |
1.0676 |
1.0676 |
| 19 |
2026-05-12 |
1.0456 |
1.0456 |
| 20 |
2026-05-11 |
1.0488 |
1.0488 |
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