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 |
2026-07-24 |
1.8384 |
1.8384 |
| 2 |
2026-07-23 |
1.8293 |
1.8293 |
| 3 |
2026-07-22 |
1.8866 |
1.8866 |
| 4 |
2026-07-21 |
1.9301 |
1.9301 |
| 5 |
2026-07-20 |
1.7468 |
1.7468 |
| 6 |
2026-07-17 |
1.7767 |
1.7767 |
| 7 |
2026-07-16 |
1.9470 |
1.9470 |
| 8 |
2026-07-15 |
2.0708 |
2.0708 |
| 9 |
2026-07-14 |
2.1657 |
2.1657 |
| 10 |
2026-07-13 |
2.1204 |
2.1204 |
| 11 |
2026-07-10 |
2.2214 |
2.2214 |
| 12 |
2026-07-09 |
2.3637 |
2.3637 |
| 13 |
2026-07-08 |
2.1702 |
2.1702 |
| 14 |
2026-07-07 |
2.1762 |
2.1762 |
| 15 |
2026-07-06 |
2.1981 |
2.1981 |
| 16 |
2026-07-03 |
2.2043 |
2.2043 |
| 17 |
2026-07-02 |
2.2368 |
2.2368 |
| 18 |
2026-07-01 |
2.4527 |
2.4527 |
| 19 |
2026-06-30 |
2.5099 |
2.5099 |
| 20 |
2026-06-29 |
2.4022 |
2.4022 |
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