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 |
| 2021/11/30 |
1.0266 |
1.0266 |
1.193% |
| 2021/11/29 |
1.0145 |
1.0145 |
0.975% |
| 2021/11/26 |
1.0047 |
1.0047 |
-1.98% |
| 2021/11/25 |
1.025 |
1.025 |
1.055% |
| 2021/11/24 |
1.0143 |
1.0143 |
-0.354% |
| 2021/11/23 |
1.0179 |
1.0179 |
-0.576% |
| 2021/11/22 |
1.0238 |
1.0238 |
4.651% |
| 2021/11/19 |
0.9783 |
0.9783 |
-0.417% |
| 2021/11/18 |
0.9824 |
0.9824 |
-1.187% |
| 2021/11/17 |
0.9942 |
0.9942 |
0.475% |
| 2021/11/16 |
0.9895 |
0.9895 |
-2.02% |
| 2021/11/15 |
1.0099 |
1.0099 |
-2.453% |
| 2021/11/12 |
1.0353 |
1.0353 |
-0.691% |
| 2021/11/11 |
1.0425 |
1.0425 |
3.762% |
| 2021/11/10 |
1.0047 |
1.0047 |
1.28% |
| 2021/11/9 |
0.992 |
0.992 |
2.49% |
| 2021/11/8 |
0.9679 |
0.9679 |
-0.931% |
| 2021/11/5 |
0.977 |
0.977 |
-0.092% |
| 2021/11/4 |
0.9779 |
0.9779 |
1.727% |
| 2021/11/3 |
0.9613 |
0.9613 |
-0.156% |
*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。
