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 |
2025-08-01 |
0.7227 |
0.7806 |
| 2 |
2025-07-31 |
0.7279 |
0.7858 |
| 3 |
2025-07-30 |
0.7353 |
0.7932 |
| 4 |
2025-07-29 |
0.7378 |
0.7957 |
| 5 |
2025-07-28 |
0.7414 |
0.7993 |
| 6 |
2025-07-25 |
0.7427 |
0.8006 |
| 7 |
2025-07-24 |
0.7462 |
0.8041 |
| 8 |
2025-07-23 |
0.7434 |
0.8013 |
| 9 |
2025-07-22 |
0.7443 |
0.8022 |
| 10 |
2025-07-21 |
0.7367 |
0.7946 |
| 11 |
2025-07-18 |
0.7282 |
0.7861 |
| 12 |
2025-07-17 |
0.7276 |
0.7855 |
| 13 |
2025-07-16 |
0.7269 |
0.7848 |
| 14 |
2025-07-15 |
0.7235 |
0.7814 |
| 15 |
2025-07-14 |
0.7328 |
0.7907 |
| 16 |
2025-07-11 |
0.7304 |
0.7883 |
| 17 |
2025-07-10 |
0.7287 |
0.7866 |
| 18 |
2025-07-09 |
0.7327 |
0.7906 |
| 19 |
2025-07-08 |
0.7264 |
0.7843 |
| 20 |
2025-07-07 |
0.7259 |
0.7838 |
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