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 |
| 2023/12/1 |
0.7286 |
0.7286 |
0.441% |
| 2023/11/30 |
0.7254 |
0.7254 |
-0.915% |
| 2023/11/29 |
0.7321 |
0.7321 |
0.771% |
| 2023/11/28 |
0.7265 |
0.7265 |
0.179% |
| 2023/11/27 |
0.7252 |
0.7252 |
2.27% |
| 2023/11/24 |
0.7091 |
0.7091 |
-1.773% |
| 2023/11/23 |
0.7219 |
0.7219 |
1.177% |
| 2023/11/22 |
0.7135 |
0.7135 |
-1.45% |
| 2023/11/21 |
0.724 |
0.724 |
-1.617% |
| 2023/11/20 |
0.7359 |
0.7359 |
-0.054% |
| 2023/11/17 |
0.7363 |
0.7363 |
0.629% |
| 2023/11/16 |
0.7317 |
0.7317 |
-1.956% |
| 2023/11/15 |
0.7463 |
0.7463 |
-0.067% |
| 2023/11/14 |
0.7468 |
0.7468 |
1.247% |
| 2023/11/13 |
0.7376 |
0.7376 |
0.518% |
| 2023/11/10 |
0.7338 |
0.7338 |
-0.299% |
| 2023/11/9 |
0.736 |
0.736 |
-1.301% |
| 2023/11/8 |
0.7457 |
0.7457 |
0.39% |
| 2023/11/7 |
0.7428 |
0.7428 |
0.555% |
| 2023/11/6 |
0.7387 |
0.7387 |
1.904% |
*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。
