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 |
| 2024-04-26 |
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% |
| 2024-04-12 |
博时半导体主题混合A |
0.5636 |
0.21% |
| 2024-04-11 |
博时半导体主题混合A |
0.5624 |
-0.46% |
| 2024-04-10 |
博时半导体主题混合A |
0.5650 |
-2.94% |
| 2024-04-09 |
博时半导体主题混合A |
0.5821 |
0.99% |
| 2024-04-03 |
博时半导体主题混合A |
0.5940 |
-0.67% |
| 2024-04-02 |
博时半导体主题混合A |
0.5980 |
-1.66% |
| 2024-04-01 |
博时半导体主题混合A |
0.6081 |
1.06% |
| 2024-03-29 |
博时半导体主题混合A |
0.6017 |
1.55% |
| 2024-03-28 |
博时半导体主题混合A |
0.5925 |
1.79% |
