博时半导体主题混合C(012651)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.5682 |
0.5682 |
-2.371% |
2024/5/9 |
0.582 |
0.582 |
1.5% |
2024/5/8 |
0.5734 |
0.5734 |
-1.528% |
2024/5/7 |
0.5823 |
0.5823 |
-0.665% |
2024/5/6 |
0.5862 |
0.5862 |
1.244% |
2024/4/30 |
0.579 |
0.579 |
-1.178% |
2024/4/29 |
0.5859 |
0.5859 |
2.988% |
2024/4/26 |
0.5689 |
0.5689 |
2.819% |
2024/4/25 |
0.5533 |
0.5533 |
0.272% |
2024/4/24 |
0.5518 |
0.5518 |
2.034% |
2024/4/23 |
0.5408 |
0.5408 |
0.111% |
2024/4/22 |
0.5402 |
0.5402 |
0.652% |
2024/4/19 |
0.5367 |
0.5367 |
-2.684% |
2024/4/18 |
0.5515 |
0.5515 |
-0.559% |
2024/4/17 |
0.5546 |
0.5546 |
3.78% |
2024/4/16 |
0.5344 |
0.5344 |
-3.555% |
2024/4/15 |
0.5541 |
0.5541 |
-0.072% |
2024/4/12 |
0.5545 |
0.5545 |
0.217% |
2024/4/11 |
0.5533 |
0.5533 |
-0.468% |
2024/4/10 |
0.5559 |
0.5559 |
-2.933% |
*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。