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 |
| 2023/6/1 |
0.7694 |
0.7694 |
-0.376% |
| 2023/5/31 |
0.7723 |
0.7723 |
1.06% |
| 2023/5/30 |
0.7642 |
0.7642 |
0.818% |
| 2023/5/29 |
0.758 |
0.758 |
0.852% |
| 2023/5/26 |
0.7516 |
0.7516 |
1.54% |
| 2023/5/25 |
0.7402 |
0.7402 |
0.872% |
| 2023/5/24 |
0.7338 |
0.7338 |
0.328% |
| 2023/5/23 |
0.7314 |
0.7314 |
-1.931% |
| 2023/5/22 |
0.7458 |
0.7458 |
-1.166% |
| 2023/5/19 |
0.7546 |
0.7546 |
2.709% |
| 2023/5/18 |
0.7347 |
0.7347 |
0.109% |
| 2023/5/17 |
0.7339 |
0.7339 |
1.158% |
| 2023/5/16 |
0.7255 |
0.7255 |
1.355% |
| 2023/5/15 |
0.7158 |
0.7158 |
1.288% |
| 2023/5/12 |
0.7067 |
0.7067 |
-0.493% |
| 2023/5/11 |
0.7102 |
0.7102 |
1.24% |
| 2023/5/10 |
0.7015 |
0.7015 |
-1.072% |
| 2023/5/9 |
0.7091 |
0.7091 |
-1.678% |
| 2023/5/8 |
0.7212 |
0.7212 |
-0.18% |
| 2023/5/5 |
0.7225 |
0.7225 |
-1% |
*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。
