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 |
2024/4/19 |
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% |
2024/4/9 |
0.5821 |
0.5821 |
0.989% |
2024/4/8 |
0.5764 |
0.5764 |
-2.963% |
2024/4/3 |
0.594 |
0.594 |
-0.669% |
2024/4/2 |
0.598 |
0.598 |
-1.661% |
2024/4/1 |
0.6081 |
0.6081 |
1.064% |
2024/3/29 |
0.6017 |
0.6017 |
1.553% |
2024/3/28 |
0.5925 |
0.5925 |
1.787% |
2024/3/27 |
0.5821 |
0.5821 |
-3.626% |
2024/3/26 |
0.604 |
0.604 |
-0.951% |
2024/3/25 |
0.6098 |
0.6098 |
-2.51% |
2024/3/22 |
0.6255 |
0.6255 |
-1.075% |
2024/3/21 |
0.6323 |
0.6323 |
-0.519% |
*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。