博时时代消费混合A(013836)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-12 |
0.6616 |
0.6616 |
| 2 |
2025-05-09 |
0.6612 |
0.6612 |
| 3 |
2025-05-08 |
0.6552 |
0.6552 |
| 4 |
2025-05-07 |
0.6563 |
0.6563 |
| 5 |
2025-05-06 |
0.6579 |
0.6579 |
| 6 |
2025-04-30 |
0.6538 |
0.6538 |
| 7 |
2025-04-29 |
0.6550 |
0.6550 |
| 8 |
2025-04-28 |
0.6480 |
0.6480 |
| 9 |
2025-04-25 |
0.6460 |
0.6460 |
| 10 |
2025-04-24 |
0.6487 |
0.6487 |
| 11 |
2025-04-23 |
0.6442 |
0.6442 |
| 12 |
2025-04-22 |
0.6478 |
0.6478 |
| 13 |
2025-04-21 |
0.6433 |
0.6433 |
| 14 |
2025-04-18 |
0.6375 |
0.6375 |
| 15 |
2025-04-17 |
0.6427 |
0.6427 |
| 16 |
2025-04-16 |
0.6378 |
0.6378 |
| 17 |
2025-04-15 |
0.6408 |
0.6408 |
| 18 |
2025-04-14 |
0.6394 |
0.6394 |
| 19 |
2025-04-11 |
0.6287 |
0.6287 |
| 20 |
2025-04-10 |
0.6317 |
0.6317 |
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