博时新能源汽车主题混合型证券投资基金A类(011938)
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 | 0.6752 | 0.6752 |
| 2 | 2023-11-28 00:00:00 | 0.6809 | 0.6809 |
| 3 | 2023-11-27 00:00:00 | 0.6769 | 0.6769 |
| 4 | 2023-11-24 00:00:00 | 0.6808 | 0.6808 |
| 5 | 2023-11-23 00:00:00 | 0.6906 | 0.6906 |
| 6 | 2023-11-22 00:00:00 | 0.6841 | 0.6841 |
| 7 | 2023-11-21 00:00:00 | 0.6974 | 0.6974 |
| 8 | 2023-11-20 00:00:00 | 0.7030 | 0.7030 |
| 9 | 2023-11-17 00:00:00 | 0.6998 | 0.6998 |
| 10 | 2023-11-16 00:00:00 | 0.6954 | 0.6954 |
| 11 | 2023-11-15 00:00:00 | 0.7116 | 0.7116 |
| 12 | 2023-11-14 00:00:00 | 0.7002 | 0.7002 |
| 13 | 2023-11-13 00:00:00 | 0.7016 | 0.7016 |
| 14 | 2023-11-10 00:00:00 | 0.6997 | 0.6997 |
| 15 | 2023-11-09 00:00:00 | 0.7068 | 0.7068 |
| 16 | 2023-11-08 00:00:00 | 0.7042 | 0.7042 |
| 17 | 2023-11-07 00:00:00 | 0.7084 | 0.7084 |
| 18 | 2023-11-06 00:00:00 | 0.7132 | 0.7132 |
| 19 | 2023-11-03 00:00:00 | 0.6903 | 0.6903 |
| 20 | 2023-11-02 00:00:00 | 0.6808 | 0.6808 |
