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 |
2026-06-05 |
1.8186 |
1.8186 |
| 2 |
2026-06-04 |
1.9165 |
1.9165 |
| 3 |
2026-06-03 |
1.8796 |
1.8796 |
| 4 |
2026-06-02 |
1.8256 |
1.8256 |
| 5 |
2026-06-01 |
1.7900 |
1.7900 |
| 6 |
2026-05-29 |
1.8697 |
1.8697 |
| 7 |
2026-05-28 |
1.9619 |
1.9619 |
| 8 |
2026-05-27 |
1.9273 |
1.9273 |
| 9 |
2026-05-26 |
1.9736 |
1.9736 |
| 10 |
2026-05-25 |
1.9637 |
1.9637 |
| 11 |
2026-05-22 |
1.8906 |
1.8906 |
| 12 |
2026-05-21 |
1.8261 |
1.8261 |
| 13 |
2026-05-20 |
1.8856 |
1.8856 |
| 14 |
2026-05-19 |
1.7925 |
1.7925 |
| 15 |
2026-05-18 |
1.7470 |
1.7470 |
| 16 |
2026-05-15 |
1.7245 |
1.7245 |
| 17 |
2026-05-14 |
1.7490 |
1.7490 |
| 18 |
2026-05-13 |
1.7955 |
1.7955 |
| 19 |
2026-05-12 |
1.7613 |
1.7613 |
| 20 |
2026-05-11 |
1.7535 |
1.7535 |
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