博时时代消费混合A(013836)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.6840 |
0.6840 |
| 2 |
2025-06-17 |
0.6889 |
0.6889 |
| 3 |
2025-06-16 |
0.6949 |
0.6949 |
| 4 |
2025-06-13 |
0.6972 |
0.6972 |
| 5 |
2025-06-12 |
0.7106 |
0.7106 |
| 6 |
2025-06-11 |
0.7117 |
0.7117 |
| 7 |
2025-06-10 |
0.7008 |
0.7008 |
| 8 |
2025-06-09 |
0.7005 |
0.7005 |
| 9 |
2025-06-06 |
0.6960 |
0.6960 |
| 10 |
2025-06-05 |
0.6982 |
0.6982 |
| 11 |
2025-06-04 |
0.7122 |
0.7122 |
| 12 |
2025-06-03 |
0.6954 |
0.6954 |
| 13 |
2025-05-30 |
0.6807 |
0.6807 |
| 14 |
2025-05-29 |
0.6802 |
0.6802 |
| 15 |
2025-05-28 |
0.6809 |
0.6809 |
| 16 |
2025-05-27 |
0.6775 |
0.6775 |
| 17 |
2025-05-26 |
0.6721 |
0.6721 |
| 18 |
2025-05-23 |
0.6702 |
0.6702 |
| 19 |
2025-05-22 |
0.6817 |
0.6817 |
| 20 |
2025-05-21 |
0.6856 |
0.6856 |
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