博时新能源汽车主题混合A(011938)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.6635 |
0.6635 |
0.363% |
2024/5/16 |
0.6611 |
0.6611 |
-0.482% |
2024/5/15 |
0.6643 |
0.6643 |
-0.479% |
2024/5/14 |
0.6675 |
0.6675 |
-0.06% |
2024/5/13 |
0.6679 |
0.6679 |
-0.654% |
2024/5/10 |
0.6723 |
0.6723 |
-0.738% |
2024/5/9 |
0.6773 |
0.6773 |
2.544% |
2024/5/8 |
0.6605 |
0.6605 |
-1.447% |
2024/5/7 |
0.6702 |
0.6702 |
-0.223% |
2024/5/6 |
0.6717 |
0.6717 |
2.191% |
2024/4/30 |
0.6573 |
0.6573 |
-1.113% |
2024/4/29 |
0.6647 |
0.6647 |
3.086% |
2024/4/26 |
0.6448 |
0.6448 |
1.463% |
2024/4/25 |
0.6355 |
0.6355 |
0.49% |
2024/4/24 |
0.6324 |
0.6324 |
-0.707% |
2024/4/23 |
0.6369 |
0.6369 |
-0.794% |
2024/4/22 |
0.642 |
0.642 |
-1.079% |
2024/4/19 |
0.649 |
0.649 |
-1.696% |
2024/4/18 |
0.6602 |
0.6602 |
-0.181% |
2024/4/17 |
0.6614 |
0.6614 |
1.582% |
*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。