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博时新能源主题混合A(013103)

2021-11-29     1.03311.8836%
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净值发布日期 单位净值 累计净值
2021-11-291.03311.0331
2021-11-261.01401.0140
2021-11-251.00351.0035
2021-11-241.01101.0110
2021-11-231.01721.0172
2021-11-190.99450.9945
2021-11-121.00201.0020
2021-11-050.98760.9876
2021-10-291.01101.0110
2021-10-220.98810.9881
2021-10-150.98200.9820
2021-10-080.96240.9624
2021-09-300.97510.9751
2021-09-240.98680.9868
2021-09-170.97930.9793
2021-09-100.99060.9906
2021-09-030.98370.9837
2021-08-270.99980.9998
2021-08-241.00001.0000