博时女性消费主题混合C(009620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.7234 |
0.7788 |
| 2 |
2025-05-30 |
0.7094 |
0.7648 |
| 3 |
2025-05-29 |
0.7088 |
0.7642 |
| 4 |
2025-05-28 |
0.7106 |
0.7660 |
| 5 |
2025-05-27 |
0.7075 |
0.7629 |
| 6 |
2025-05-26 |
0.7016 |
0.7570 |
| 7 |
2025-05-23 |
0.6994 |
0.7548 |
| 8 |
2025-05-22 |
0.7100 |
0.7654 |
| 9 |
2025-05-21 |
0.7127 |
0.7681 |
| 10 |
2025-05-20 |
0.7164 |
0.7718 |
| 11 |
2025-05-19 |
0.7030 |
0.7584 |
| 12 |
2025-05-16 |
0.6979 |
0.7533 |
| 13 |
2025-05-15 |
0.6939 |
0.7493 |
| 14 |
2025-05-14 |
0.6916 |
0.7470 |
| 15 |
2025-05-13 |
0.6896 |
0.7450 |
| 16 |
2025-05-12 |
0.6865 |
0.7419 |
| 17 |
2025-05-09 |
0.6871 |
0.7425 |
| 18 |
2025-05-08 |
0.6807 |
0.7361 |
| 19 |
2025-05-07 |
0.6830 |
0.7384 |
| 20 |
2025-05-06 |
0.6839 |
0.7393 |
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