博时新能源主题混合A(013103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
0.8324 |
0.8324 |
| 2 |
2026-07-15 |
0.8688 |
0.8688 |
| 3 |
2026-07-14 |
0.8942 |
0.8942 |
| 4 |
2026-07-13 |
0.8508 |
0.8508 |
| 5 |
2026-07-10 |
0.9080 |
0.9080 |
| 6 |
2026-07-09 |
0.9490 |
0.9490 |
| 7 |
2026-07-08 |
0.9085 |
0.9085 |
| 8 |
2026-07-07 |
0.9374 |
0.9374 |
| 9 |
2026-07-06 |
0.9411 |
0.9411 |
| 10 |
2026-07-03 |
0.9714 |
0.9714 |
| 11 |
2026-07-02 |
0.9834 |
0.9834 |
| 12 |
2026-07-01 |
1.0710 |
1.0710 |
| 13 |
2026-06-30 |
1.0908 |
1.0908 |
| 14 |
2026-06-29 |
1.0707 |
1.0707 |
| 15 |
2026-06-26 |
1.0875 |
1.0875 |
| 16 |
2026-06-25 |
1.1227 |
1.1227 |
| 17 |
2026-06-24 |
1.0732 |
1.0732 |
| 18 |
2026-06-23 |
1.0432 |
1.0432 |
| 19 |
2026-06-22 |
1.0928 |
1.0928 |
| 20 |
2026-06-18 |
1.0762 |
1.0762 |
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