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 |
2025-09-11 |
0.7639 |
0.8193 |
| 2 |
2025-09-10 |
0.7607 |
0.8161 |
| 3 |
2025-09-09 |
0.7581 |
0.8135 |
| 4 |
2025-09-08 |
0.7605 |
0.8159 |
| 5 |
2025-09-05 |
0.7567 |
0.8121 |
| 6 |
2025-09-04 |
0.7531 |
0.8085 |
| 7 |
2025-09-03 |
0.7538 |
0.8092 |
| 8 |
2025-09-02 |
0.7584 |
0.8138 |
| 9 |
2025-09-01 |
0.7674 |
0.8228 |
| 10 |
2025-08-29 |
0.7615 |
0.8169 |
| 11 |
2025-08-28 |
0.7509 |
0.8063 |
| 12 |
2025-08-27 |
0.7543 |
0.8097 |
| 13 |
2025-08-26 |
0.7656 |
0.8210 |
| 14 |
2025-08-25 |
0.7594 |
0.8148 |
| 15 |
2025-08-22 |
0.7499 |
0.8053 |
| 16 |
2025-08-21 |
0.7482 |
0.8036 |
| 17 |
2025-08-20 |
0.7440 |
0.7994 |
| 18 |
2025-08-19 |
0.7353 |
0.7907 |
| 19 |
2025-08-18 |
0.7345 |
0.7899 |
| 20 |
2025-08-15 |
0.7283 |
0.7837 |
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