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 |
| 2022/8/15 |
0.8315 |
0.8315 |
-0.18% |
| 2022/8/12 |
0.833 |
0.833 |
-3.342% |
| 2022/8/11 |
0.8618 |
0.8618 |
1.162% |
| 2022/8/10 |
0.8519 |
0.8519 |
0.235% |
| 2022/8/9 |
0.8499 |
0.8499 |
0.26% |
| 2022/8/8 |
0.8477 |
0.8477 |
-0.854% |
| 2022/8/5 |
0.855 |
0.855 |
6.848% |
| 2022/8/4 |
0.8002 |
0.8002 |
1.91% |
| 2022/8/3 |
0.7852 |
0.7852 |
3.234% |
| 2022/8/2 |
0.7606 |
0.7606 |
1.211% |
| 2022/8/1 |
0.7515 |
0.7515 |
2.078% |
| 2022/7/29 |
0.7362 |
0.7362 |
-2.335% |
| 2022/7/28 |
0.7538 |
0.7538 |
2.141% |
| 2022/7/27 |
0.738 |
0.738 |
-0.993% |
| 2022/7/26 |
0.7454 |
0.7454 |
0.054% |
| 2022/7/25 |
0.745 |
0.745 |
-1.259% |
| 2022/7/22 |
0.7545 |
0.7545 |
-1.732% |
| 2022/7/21 |
0.7678 |
0.7678 |
2.908% |
| 2022/7/20 |
0.7461 |
0.7461 |
0.756% |
| 2022/7/19 |
0.7405 |
0.7405 |
-0.684% |
*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。
