博时中证光伏产业指数A(015993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.6055 |
0.6055 |
| 2 |
2025-12-25 |
0.5952 |
0.5952 |
| 3 |
2025-12-24 |
0.5914 |
0.5914 |
| 4 |
2025-12-23 |
0.5835 |
0.5835 |
| 5 |
2025-12-22 |
0.5814 |
0.5814 |
| 6 |
2025-12-19 |
0.5760 |
0.5760 |
| 7 |
2025-12-18 |
0.5713 |
0.5713 |
| 8 |
2025-12-17 |
0.5809 |
0.5809 |
| 9 |
2025-12-16 |
0.5700 |
0.5700 |
| 10 |
2025-12-15 |
0.5869 |
0.5869 |
| 11 |
2025-12-12 |
0.5937 |
0.5937 |
| 12 |
2025-12-11 |
0.5828 |
0.5828 |
| 13 |
2025-12-10 |
0.5887 |
0.5887 |
| 14 |
2025-12-09 |
0.5965 |
0.5965 |
| 15 |
2025-12-08 |
0.5933 |
0.5933 |
| 16 |
2025-12-05 |
0.5864 |
0.5864 |
| 17 |
2025-12-04 |
0.5757 |
0.5757 |
| 18 |
2025-12-03 |
0.5778 |
0.5778 |
| 19 |
2025-12-02 |
0.5814 |
0.5814 |
| 20 |
2025-12-01 |
0.5893 |
0.5893 |
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