博时新能源主题混合型证券投资基金C类(013104)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.5295 | 0.5295 |
| 2 | 2023-11-28 00:00:00 | 0.5364 | 0.5364 |
| 3 | 2023-11-27 00:00:00 | 0.5332 | 0.5332 |
| 4 | 2023-11-24 00:00:00 | 0.5377 | 0.5377 |
| 5 | 2023-11-23 00:00:00 | 0.5459 | 0.5459 |
| 6 | 2023-11-22 00:00:00 | 0.5412 | 0.5412 |
| 7 | 2023-11-21 00:00:00 | 0.5521 | 0.5521 |
| 8 | 2023-11-20 00:00:00 | 0.5563 | 0.5563 |
| 9 | 2023-11-17 00:00:00 | 0.5563 | 0.5563 |
| 10 | 2023-11-16 00:00:00 | 0.5528 | 0.5528 |
| 11 | 2023-11-15 00:00:00 | 0.5670 | 0.5670 |
| 12 | 2023-11-14 00:00:00 | 0.5563 | 0.5563 |
| 13 | 2023-11-13 00:00:00 | 0.5577 | 0.5577 |
| 14 | 2023-11-10 00:00:00 | 0.5555 | 0.5555 |
| 15 | 2023-11-09 00:00:00 | 0.5620 | 0.5620 |
| 16 | 2023-11-08 00:00:00 | 0.5582 | 0.5582 |
| 17 | 2023-11-07 00:00:00 | 0.5614 | 0.5614 |
| 18 | 2023-11-06 00:00:00 | 0.5642 | 0.5642 |
| 19 | 2023-11-03 00:00:00 | 0.5463 | 0.5463 |
| 20 | 2023-11-02 00:00:00 | 0.5369 | 0.5369 |
