博时半导体主题混合A(012650)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.5778 |
0.5778 |
-2.366% |
2024/5/9 |
0.5918 |
0.5918 |
1.509% |
2024/5/8 |
0.583 |
0.583 |
-1.537% |
2024/5/7 |
0.5921 |
0.5921 |
-0.654% |
2024/5/6 |
0.596 |
0.596 |
1.257% |
2024/4/30 |
0.5886 |
0.5886 |
-1.192% |
2024/4/29 |
0.5957 |
0.5957 |
2.991% |
2024/4/26 |
0.5784 |
0.5784 |
2.827% |
2024/4/25 |
0.5625 |
0.5625 |
0.267% |
2024/4/24 |
0.561 |
0.561 |
2.037% |
2024/4/23 |
0.5498 |
0.5498 |
0.109% |
2024/4/22 |
0.5492 |
0.5492 |
0.66% |
2024/4/19 |
0.5456 |
0.5456 |
-2.676% |
2024/4/18 |
0.5606 |
0.5606 |
-0.55% |
2024/4/17 |
0.5637 |
0.5637 |
3.774% |
2024/4/16 |
0.5432 |
0.5432 |
-3.551% |
2024/4/15 |
0.5632 |
0.5632 |
-0.071% |
2024/4/12 |
0.5636 |
0.5636 |
0.213% |
2024/4/11 |
0.5624 |
0.5624 |
-0.46% |
2024/4/10 |
0.565 |
0.565 |
-2.938% |
*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。