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 |
| 2023/12/6 |
0.7024 |
0.7024 |
0.243% |
| 2023/12/5 |
0.7007 |
0.7007 |
-2.396% |
| 2023/12/4 |
0.7179 |
0.7179 |
-0.07% |
| 2023/12/1 |
0.7184 |
0.7184 |
0.433% |
| 2023/11/30 |
0.7153 |
0.7153 |
-0.914% |
| 2023/11/29 |
0.7219 |
0.7219 |
0.782% |
| 2023/11/28 |
0.7163 |
0.7163 |
0.168% |
| 2023/11/27 |
0.7151 |
0.7151 |
2.259% |
| 2023/11/24 |
0.6993 |
0.6993 |
-1.77% |
| 2023/11/23 |
0.7119 |
0.7119 |
1.18% |
| 2023/11/22 |
0.7036 |
0.7036 |
-1.457% |
| 2023/11/21 |
0.714 |
0.714 |
-1.626% |
| 2023/11/20 |
0.7258 |
0.7258 |
-0.041% |
| 2023/11/17 |
0.7261 |
0.7261 |
0.61% |
| 2023/11/16 |
0.7217 |
0.7217 |
-1.943% |
| 2023/11/15 |
0.736 |
0.736 |
-0.068% |
| 2023/11/14 |
0.7365 |
0.7365 |
1.237% |
| 2023/11/13 |
0.7275 |
0.7275 |
0.525% |
| 2023/11/10 |
0.7237 |
0.7237 |
-0.303% |
| 2023/11/9 |
0.7259 |
0.7259 |
-1.305% |
*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。
