博时半导体主题混合C(012651)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/2/3 |
0.7677 |
0.7677 |
0.091% |
| 2023/2/2 |
0.767 |
0.767 |
2.09% |
| 2023/2/1 |
0.7513 |
0.7513 |
1.816% |
| 2023/1/31 |
0.7379 |
0.7379 |
-2.754% |
| 2023/1/30 |
0.7588 |
0.7588 |
-0.694% |
| 2023/1/20 |
0.7641 |
0.7641 |
-0.196% |
| 2023/1/19 |
0.7656 |
0.7656 |
1.822% |
| 2023/1/18 |
0.7519 |
0.7519 |
-0.948% |
| 2023/1/17 |
0.7591 |
0.7591 |
3.406% |
| 2023/1/16 |
0.7341 |
0.7341 |
2.671% |
| 2023/1/13 |
0.715 |
0.715 |
-0.418% |
| 2023/1/12 |
0.718 |
0.718 |
-0.595% |
| 2023/1/11 |
0.7223 |
0.7223 |
-1.5% |
| 2023/1/10 |
0.7333 |
0.7333 |
1.481% |
| 2023/1/9 |
0.7226 |
0.7226 |
0.459% |
| 2023/1/6 |
0.7193 |
0.7193 |
-0.153% |
| 2023/1/5 |
0.7204 |
0.7204 |
1.095% |
| 2023/1/4 |
0.7126 |
0.7126 |
-1.751% |
| 2023/1/3 |
0.7253 |
0.7253 |
2.371% |
| 2022/12/31 |
0.7085 |
0.7085 |
0% |
*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。
