博时半导体主题混合A(012650)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.5637 |
0.5637 |
2 |
2024-04-16 |
0.5432 |
0.5432 |
3 |
2024-04-15 |
0.5632 |
0.5632 |
4 |
2024-04-12 |
0.5636 |
0.5636 |
5 |
2024-04-11 |
0.5624 |
0.5624 |
6 |
2024-04-10 |
0.5650 |
0.5650 |
7 |
2024-04-09 |
0.5821 |
0.5821 |
8 |
2024-04-08 |
0.5764 |
0.5764 |
9 |
2024-04-03 |
0.5940 |
0.5940 |
10 |
2024-04-02 |
0.5980 |
0.5980 |
11 |
2024-04-01 |
0.6081 |
0.6081 |
12 |
2024-03-29 |
0.6017 |
0.6017 |
13 |
2024-03-28 |
0.5925 |
0.5925 |
14 |
2024-03-27 |
0.5821 |
0.5821 |
15 |
2024-03-26 |
0.6040 |
0.6040 |
16 |
2024-03-25 |
0.6098 |
0.6098 |
17 |
2024-03-22 |
0.6255 |
0.6255 |
18 |
2024-03-21 |
0.6323 |
0.6323 |
19 |
2024-03-20 |
0.6356 |
0.6356 |
20 |
2024-03-19 |
0.6344 |
0.6344 |
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