博时新能源汽车主题混合C(011939)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.6495 |
0.6495 |
-0.475% |
2024/5/15 |
0.6526 |
0.6526 |
-0.488% |
2024/5/14 |
0.6558 |
0.6558 |
-0.061% |
2024/5/13 |
0.6562 |
0.6562 |
-0.651% |
2024/5/10 |
0.6605 |
0.6605 |
-0.751% |
2024/5/9 |
0.6655 |
0.6655 |
2.542% |
2024/5/8 |
0.649 |
0.649 |
-1.443% |
2024/5/7 |
0.6585 |
0.6585 |
-0.227% |
2024/5/6 |
0.66 |
0.66 |
2.183% |
2024/4/30 |
0.6459 |
0.6459 |
-1.118% |
2024/4/29 |
0.6532 |
0.6532 |
3.093% |
2024/4/26 |
0.6336 |
0.6336 |
1.457% |
2024/4/25 |
0.6245 |
0.6245 |
0.483% |
2024/4/24 |
0.6215 |
0.6215 |
-0.719% |
2024/4/23 |
0.626 |
0.626 |
-0.792% |
2024/4/22 |
0.631 |
0.631 |
-1.082% |
2024/4/19 |
0.6379 |
0.6379 |
-1.695% |
2024/4/18 |
0.6489 |
0.6489 |
-0.185% |
2024/4/17 |
0.6501 |
0.6501 |
1.594% |
2024/4/16 |
0.6399 |
0.6399 |
-2.706% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。