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博时新能源主题混合A(013103)

2025-07-09     0.5942-0.3187%
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净值发布日期 单位净值 累计净值
2025-07-090.59420.5942
2025-07-080.59610.5961
2025-07-070.58320.5832
2025-07-040.58640.5864
2025-07-030.59060.5906
2025-07-020.58330.5833
2025-07-010.58160.5816
2025-06-300.58270.5827
2025-06-270.57780.5778
2025-06-260.57690.5769
2025-06-250.58140.5814
2025-06-240.57490.5749
2025-06-230.55990.5599
2025-06-200.55330.5533
2025-06-190.55510.5551
2025-06-180.56250.5625
2025-06-170.56090.5609
2025-06-160.56100.5610
2025-06-130.55640.5564
2025-06-120.56000.5600
2025-06-110.56320.5632
2025-06-100.55610.5561
2025-06-090.55840.5584
2025-06-060.55630.5563
2025-06-050.55700.5570
2025-06-040.55510.5551
2025-06-030.55170.5517
2025-05-300.54860.5486
2025-05-290.55610.5561
2025-05-280.55140.5514
2025-05-270.55340.5534
2025-05-260.55870.5587
2025-05-230.56550.5655
2025-05-220.57050.5705
2025-05-210.57770.5777
2025-05-200.57220.5722
2025-05-190.57060.5706
2025-05-160.57260.5726
2025-05-150.57090.5709
2025-05-140.57900.5790
2025-05-130.57810.5781
2025-05-120.57810.5781
2025-05-090.56750.5675
2025-05-080.56860.5686
2025-05-070.56470.5647
2025-05-060.56270.5627
2025-04-300.55410.5541
2025-04-290.55330.5533
2025-04-280.55250.5525
2025-04-250.55390.5539
2025-04-240.55050.5505
2025-04-230.55120.5512
2025-04-220.54290.5429
2025-04-210.54520.5452
2025-04-180.53630.5363
2025-04-170.53290.5329
2025-04-160.53390.5339
2025-04-150.54090.5409
2025-04-140.53990.5399
2025-04-110.53530.5353
2025-04-100.52890.5289
2025-04-090.51670.5167
2025-04-080.51200.5120
2025-04-070.51110.5111
2025-04-030.56850.5685
2025-04-020.58000.5800
2025-04-010.57570.5757
2025-03-310.57640.5764
2025-03-280.58400.5840
2025-03-270.59130.5913
2025-03-260.59290.5929
2025-03-250.59030.5903
2025-03-240.59120.5912
2025-03-210.58970.5897
2025-03-200.59900.5990
2025-03-190.60040.6004
2025-03-180.60150.6015
2025-03-170.60020.6002
2025-03-140.59920.5992
2025-03-130.58850.5885
2025-03-120.59180.5918
2025-03-110.59190.5919
2025-03-100.59030.5903
2025-03-070.59060.5906
2025-03-060.59310.5931
2025-03-050.58620.5862
2025-03-040.58610.5861
2025-03-030.59240.5924
2025-02-280.58370.5837
2025-02-270.59780.5978
2025-02-260.59950.5995
2025-02-250.58900.5890
2025-02-240.58930.5893
2025-02-210.58930.5893
2025-02-200.58140.5814
2025-02-190.58720.5872
2025-02-180.57920.5792
2025-02-170.58090.5809
2025-02-140.58110.5811
2025-02-130.57470.5747
2025-02-120.58040.5804
2025-02-110.57400.5740
2025-02-100.58090.5809
2025-02-070.58550.5855
2025-02-060.57310.5731
2025-02-050.56150.5615
2025-01-270.56730.5673
2025-01-240.57550.5755
2025-01-230.56750.5675
2025-01-220.57180.5718
2025-01-210.57900.5790
2025-01-200.57970.5797
2025-01-170.57100.5710
2025-01-160.56770.5677
2025-01-150.56610.5661
2025-01-140.57080.5708
2025-01-130.55250.5525