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 |
2025-04-25 |
0.6705 |
0.7259 |
| 2 |
2025-04-24 |
0.6732 |
0.7286 |
| 3 |
2025-04-23 |
0.6690 |
0.7244 |
| 4 |
2025-04-22 |
0.6730 |
0.7284 |
| 5 |
2025-04-21 |
0.6679 |
0.7233 |
| 6 |
2025-04-18 |
0.6615 |
0.7169 |
| 7 |
2025-04-17 |
0.6658 |
0.7212 |
| 8 |
2025-04-16 |
0.6606 |
0.7160 |
| 9 |
2025-04-15 |
0.6646 |
0.7200 |
| 10 |
2025-04-14 |
0.6640 |
0.7194 |
| 11 |
2025-04-11 |
0.6538 |
0.7092 |
| 12 |
2025-04-10 |
0.6550 |
0.7104 |
| 13 |
2025-04-09 |
0.6454 |
0.7008 |
| 14 |
2025-04-08 |
0.6319 |
0.6873 |
| 15 |
2025-04-07 |
0.6149 |
0.6703 |
| 16 |
2025-04-03 |
0.6599 |
0.7153 |
| 17 |
2025-04-02 |
0.6608 |
0.7162 |
| 18 |
2025-04-01 |
0.6575 |
0.7129 |
| 19 |
2025-03-31 |
0.6522 |
0.7076 |
| 20 |
2025-03-28 |
0.6579 |
0.7133 |
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