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 |
2026-03-17 |
0.8999 |
0.8999 |
| 2 |
2026-03-16 |
0.9270 |
0.9270 |
| 3 |
2026-03-13 |
0.9387 |
0.9387 |
| 4 |
2026-03-12 |
0.9441 |
0.9441 |
| 5 |
2026-03-11 |
0.9618 |
0.9618 |
| 6 |
2026-03-10 |
0.9642 |
0.9642 |
| 7 |
2026-03-09 |
0.9412 |
0.9412 |
| 8 |
2026-03-06 |
0.9616 |
0.9616 |
| 9 |
2026-03-05 |
0.9663 |
0.9663 |
| 10 |
2026-03-04 |
0.9496 |
0.9496 |
| 11 |
2026-03-03 |
0.9485 |
0.9485 |
| 12 |
2026-03-02 |
0.9947 |
0.9947 |
| 13 |
2026-02-27 |
1.0016 |
1.0016 |
| 14 |
2026-02-26 |
1.0004 |
1.0004 |
| 15 |
2026-02-25 |
0.9966 |
0.9966 |
| 16 |
2026-02-24 |
0.9846 |
0.9846 |
| 17 |
2026-02-13 |
0.9663 |
0.9663 |
| 18 |
2026-02-12 |
0.9839 |
0.9839 |
| 19 |
2026-02-11 |
0.9680 |
0.9680 |
| 20 |
2026-02-10 |
0.9654 |
0.9654 |
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