博时新能源主题混合C(013104)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.5246 |
0.5246 |
-0.832% |
2024/4/29 |
0.529 |
0.529 |
3.361% |
2024/4/26 |
0.5118 |
0.5118 |
1.932% |
2024/4/25 |
0.5021 |
0.5021 |
0.44% |
2024/4/24 |
0.4999 |
0.4999 |
-0.14% |
2024/4/23 |
0.5006 |
0.5006 |
-0.517% |
2024/4/22 |
0.5032 |
0.5032 |
-0.71% |
2024/4/19 |
0.5068 |
0.5068 |
-1.84% |
2024/4/18 |
0.5163 |
0.5163 |
-0.251% |
2024/4/17 |
0.5176 |
0.5176 |
1.61% |
2024/4/16 |
0.5094 |
0.5094 |
-2.749% |
2024/4/15 |
0.5238 |
0.5238 |
1.139% |
2024/4/12 |
0.5179 |
0.5179 |
-1.427% |
2024/4/11 |
0.5254 |
0.5254 |
0.42% |
2024/4/10 |
0.5232 |
0.5232 |
-1.32% |
2024/4/9 |
0.5302 |
0.5302 |
1.59% |
2024/4/8 |
0.5219 |
0.5219 |
-1.174% |
2024/4/3 |
0.5281 |
0.5281 |
-1.16% |
2024/4/2 |
0.5343 |
0.5343 |
0.395% |
2024/4/1 |
0.5322 |
0.5322 |
2.445% |
*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。