博时女性消费主题混合A(009619)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.7362 |
0.7941 |
| 2 |
2025-05-30 |
0.7219 |
0.7798 |
| 3 |
2025-05-29 |
0.7213 |
0.7792 |
| 4 |
2025-05-28 |
0.7231 |
0.7810 |
| 5 |
2025-05-27 |
0.7199 |
0.7778 |
| 6 |
2025-05-26 |
0.7139 |
0.7718 |
| 7 |
2025-05-23 |
0.7116 |
0.7695 |
| 8 |
2025-05-22 |
0.7224 |
0.7803 |
| 9 |
2025-05-21 |
0.7252 |
0.7831 |
| 10 |
2025-05-20 |
0.7289 |
0.7868 |
| 11 |
2025-05-19 |
0.7153 |
0.7732 |
| 12 |
2025-05-16 |
0.7101 |
0.7680 |
| 13 |
2025-05-15 |
0.7060 |
0.7639 |
| 14 |
2025-05-14 |
0.7036 |
0.7615 |
| 15 |
2025-05-13 |
0.7016 |
0.7595 |
| 16 |
2025-05-12 |
0.6985 |
0.7564 |
| 17 |
2025-05-09 |
0.6990 |
0.7569 |
| 18 |
2025-05-08 |
0.6925 |
0.7504 |
| 19 |
2025-05-07 |
0.6948 |
0.7527 |
| 20 |
2025-05-06 |
0.6958 |
0.7537 |
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