博时时代消费混合C(013837)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.6289 |
0.6289 |
| 2 |
2025-04-24 |
0.6316 |
0.6316 |
| 3 |
2025-04-23 |
0.6272 |
0.6272 |
| 4 |
2025-04-22 |
0.6307 |
0.6307 |
| 5 |
2025-04-21 |
0.6264 |
0.6264 |
| 6 |
2025-04-18 |
0.6207 |
0.6207 |
| 7 |
2025-04-17 |
0.6259 |
0.6259 |
| 8 |
2025-04-16 |
0.6211 |
0.6211 |
| 9 |
2025-04-15 |
0.6240 |
0.6240 |
| 10 |
2025-04-14 |
0.6227 |
0.6227 |
| 11 |
2025-04-11 |
0.6123 |
0.6123 |
| 12 |
2025-04-10 |
0.6152 |
0.6152 |
| 13 |
2025-04-09 |
0.6069 |
0.6069 |
| 14 |
2025-04-08 |
0.5940 |
0.5940 |
| 15 |
2025-04-07 |
0.5747 |
0.5747 |
| 16 |
2025-04-03 |
0.6178 |
0.6178 |
| 17 |
2025-04-02 |
0.6175 |
0.6175 |
| 18 |
2025-04-01 |
0.6149 |
0.6149 |
| 19 |
2025-03-31 |
0.6113 |
0.6113 |
| 20 |
2025-03-28 |
0.6170 |
0.6170 |
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