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 |
2026-05-22 |
0.9784 |
0.9784 |
| 2 |
2026-05-21 |
0.9418 |
0.9418 |
| 3 |
2026-05-20 |
0.9711 |
0.9711 |
| 4 |
2026-05-19 |
0.9587 |
0.9587 |
| 5 |
2026-05-18 |
0.9479 |
0.9479 |
| 6 |
2026-05-15 |
0.9437 |
0.9437 |
| 7 |
2026-05-14 |
0.9617 |
0.9617 |
| 8 |
2026-05-13 |
0.9849 |
0.9849 |
| 9 |
2026-05-12 |
0.9644 |
0.9644 |
| 10 |
2026-05-11 |
0.9688 |
0.9688 |
| 11 |
2026-05-08 |
0.9524 |
0.9524 |
| 12 |
2026-05-07 |
0.9639 |
0.9639 |
| 13 |
2026-05-06 |
0.9580 |
0.9580 |
| 14 |
2026-04-30 |
0.9208 |
0.9208 |
| 15 |
2026-04-29 |
0.9029 |
0.9029 |
| 16 |
2026-04-28 |
0.8737 |
0.8737 |
| 17 |
2026-04-27 |
0.8893 |
0.8893 |
| 18 |
2026-04-24 |
0.8856 |
0.8856 |
| 19 |
2026-04-23 |
0.8802 |
0.8802 |
| 20 |
2026-04-22 |
0.8995 |
0.8995 |
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