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 |
2025-06-17 |
0.7175 |
0.7729 |
| 2 |
2025-06-16 |
0.7222 |
0.7776 |
| 3 |
2025-06-13 |
0.7228 |
0.7782 |
| 4 |
2025-06-12 |
0.7365 |
0.7919 |
| 5 |
2025-06-11 |
0.7368 |
0.7922 |
| 6 |
2025-06-10 |
0.7270 |
0.7824 |
| 7 |
2025-06-09 |
0.7266 |
0.7820 |
| 8 |
2025-06-06 |
0.7245 |
0.7799 |
| 9 |
2025-06-05 |
0.7269 |
0.7823 |
| 10 |
2025-06-04 |
0.7401 |
0.7955 |
| 11 |
2025-06-03 |
0.7234 |
0.7788 |
| 12 |
2025-05-30 |
0.7094 |
0.7648 |
| 13 |
2025-05-29 |
0.7088 |
0.7642 |
| 14 |
2025-05-28 |
0.7106 |
0.7660 |
| 15 |
2025-05-27 |
0.7075 |
0.7629 |
| 16 |
2025-05-26 |
0.7016 |
0.7570 |
| 17 |
2025-05-23 |
0.6994 |
0.7548 |
| 18 |
2025-05-22 |
0.7100 |
0.7654 |
| 19 |
2025-05-21 |
0.7127 |
0.7681 |
| 20 |
2025-05-20 |
0.7164 |
0.7718 |
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