近一月博时半导体主题混合A基金净值查询
查询指定日期范围博时半导体主题混合A012650净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
博时半导体主题混合A |
0.5778 |
-2.37% |
| 2024-05-09 |
博时半导体主题混合A |
0.5918 |
1.51% |
| 2024-05-08 |
博时半导体主题混合A |
0.5830 |
-1.54% |
| 2024-05-07 |
博时半导体主题混合A |
0.5921 |
-0.65% |
| 2024-05-06 |
博时半导体主题混合A |
0.5960 |
1.26% |
| 2024-04-30 |
博时半导体主题混合A |
0.5886 |
-1.19% |
| 2024-04-29 |
博时半导体主题混合A |
0.5957 |
2.99% |
| 2024-04-26 |
博时半导体主题混合A |
0.5784 |
2.83% |
| 2024-04-25 |
博时半导体主题混合A |
0.5625 |
0.27% |
| 2024-04-24 |
博时半导体主题混合A |
0.5610 |
2.04% |
| 2024-04-23 |
博时半导体主题混合A |
0.5498 |
0.11% |
| 2024-04-22 |
博时半导体主题混合A |
0.5492 |
0.66% |
| 2024-04-19 |
博时半导体主题混合A |
0.5456 |
-2.68% |
| 2024-04-18 |
博时半导体主题混合A |
0.5606 |
-0.55% |
| 2024-04-17 |
博时半导体主题混合A |
0.5637 |
3.77% |
| 2024-04-16 |
博时半导体主题混合A |
0.5432 |
-3.55% |
| 2024-04-15 |
博时半导体主题混合A |
0.5632 |
-0.07% |
