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 |
2025-09-11 |
0.7783 |
0.8362 |
| 2 |
2025-09-10 |
0.7750 |
0.8329 |
| 3 |
2025-09-09 |
0.7724 |
0.8303 |
| 4 |
2025-09-08 |
0.7748 |
0.8327 |
| 5 |
2025-09-05 |
0.7708 |
0.8287 |
| 6 |
2025-09-04 |
0.7672 |
0.8251 |
| 7 |
2025-09-03 |
0.7679 |
0.8258 |
| 8 |
2025-09-02 |
0.7726 |
0.8305 |
| 9 |
2025-09-01 |
0.7818 |
0.8397 |
| 10 |
2025-08-29 |
0.7757 |
0.8336 |
| 11 |
2025-08-28 |
0.7649 |
0.8228 |
| 12 |
2025-08-27 |
0.7683 |
0.8262 |
| 13 |
2025-08-26 |
0.7799 |
0.8378 |
| 14 |
2025-08-25 |
0.7735 |
0.8314 |
| 15 |
2025-08-22 |
0.7638 |
0.8217 |
| 16 |
2025-08-21 |
0.7620 |
0.8199 |
| 17 |
2025-08-20 |
0.7577 |
0.8156 |
| 18 |
2025-08-19 |
0.7489 |
0.8068 |
| 19 |
2025-08-18 |
0.7481 |
0.8060 |
| 20 |
2025-08-15 |
0.7418 |
0.7997 |
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