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 |
| 2022/1/25 |
0.8554 |
0.8554 |
-1.678% |
| 2022/1/24 |
0.87 |
0.87 |
1.481% |
| 2022/1/21 |
0.8573 |
0.8573 |
-1.9% |
| 2022/1/20 |
0.8739 |
0.8739 |
-1.488% |
| 2022/1/19 |
0.8871 |
0.8871 |
-2.248% |
| 2022/1/18 |
0.9075 |
0.9075 |
0.476% |
| 2022/1/17 |
0.9032 |
0.9032 |
2.392% |
| 2022/1/14 |
0.8821 |
0.8821 |
2.048% |
| 2022/1/13 |
0.8644 |
0.8644 |
-1.795% |
| 2022/1/12 |
0.8802 |
0.8802 |
2.005% |
| 2022/1/11 |
0.8629 |
0.8629 |
-2.541% |
| 2022/1/10 |
0.8854 |
0.8854 |
-0.851% |
| 2022/1/7 |
0.893 |
0.893 |
-1.5% |
| 2022/1/6 |
0.9066 |
0.9066 |
0.011% |
| 2022/1/5 |
0.9065 |
0.9065 |
-4.398% |
| 2022/1/4 |
0.9482 |
0.9482 |
-2.358% |
| 2021/12/31 |
0.9711 |
0.9711 |
-0.573% |
| 2021/12/30 |
0.9767 |
0.9767 |
2.498% |
| 2021/12/29 |
0.9529 |
0.9529 |
-1.305% |
| 2021/12/28 |
0.9655 |
0.9655 |
0.772% |
*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。
