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 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
