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 |
2025-06-17 |
0.7303 |
0.7882 |
| 2 |
2025-06-16 |
0.7350 |
0.7929 |
| 3 |
2025-06-13 |
0.7357 |
0.7936 |
| 4 |
2025-06-12 |
0.7496 |
0.8075 |
| 5 |
2025-06-11 |
0.7499 |
0.8078 |
| 6 |
2025-06-10 |
0.7399 |
0.7978 |
| 7 |
2025-06-09 |
0.7394 |
0.7973 |
| 8 |
2025-06-06 |
0.7373 |
0.7952 |
| 9 |
2025-06-05 |
0.7397 |
0.7976 |
| 10 |
2025-06-04 |
0.7532 |
0.8111 |
| 11 |
2025-06-03 |
0.7362 |
0.7941 |
| 12 |
2025-05-30 |
0.7219 |
0.7798 |
| 13 |
2025-05-29 |
0.7213 |
0.7792 |
| 14 |
2025-05-28 |
0.7231 |
0.7810 |
| 15 |
2025-05-27 |
0.7199 |
0.7778 |
| 16 |
2025-05-26 |
0.7139 |
0.7718 |
| 17 |
2025-05-23 |
0.7116 |
0.7695 |
| 18 |
2025-05-22 |
0.7224 |
0.7803 |
| 19 |
2025-05-21 |
0.7252 |
0.7831 |
| 20 |
2025-05-20 |
0.7289 |
0.7868 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
