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 |
2025-08-01 |
0.7098 |
0.7652 |
| 2 |
2025-07-31 |
0.7148 |
0.7702 |
| 3 |
2025-07-30 |
0.7221 |
0.7775 |
| 4 |
2025-07-29 |
0.7246 |
0.7800 |
| 5 |
2025-07-28 |
0.7281 |
0.7835 |
| 6 |
2025-07-25 |
0.7294 |
0.7848 |
| 7 |
2025-07-24 |
0.7328 |
0.7882 |
| 8 |
2025-07-23 |
0.7301 |
0.7855 |
| 9 |
2025-07-22 |
0.7310 |
0.7864 |
| 10 |
2025-07-21 |
0.7235 |
0.7789 |
| 11 |
2025-07-18 |
0.7152 |
0.7706 |
| 12 |
2025-07-17 |
0.7146 |
0.7700 |
| 13 |
2025-07-16 |
0.7139 |
0.7693 |
| 14 |
2025-07-15 |
0.7106 |
0.7660 |
| 15 |
2025-07-14 |
0.7198 |
0.7752 |
| 16 |
2025-07-11 |
0.7174 |
0.7728 |
| 17 |
2025-07-10 |
0.7158 |
0.7712 |
| 18 |
2025-07-09 |
0.7197 |
0.7751 |
| 19 |
2025-07-08 |
0.7135 |
0.7689 |
| 20 |
2025-07-07 |
0.7130 |
0.7684 |
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