博时新兴消费主题混合A(004505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.6820 |
1.6820 |
| 2 |
2025-09-03 |
1.6880 |
1.6880 |
| 3 |
2025-09-02 |
1.7050 |
1.7050 |
| 4 |
2025-09-01 |
1.7320 |
1.7320 |
| 5 |
2025-08-29 |
1.7110 |
1.7110 |
| 6 |
2025-08-28 |
1.6700 |
1.6700 |
| 7 |
2025-08-27 |
1.6750 |
1.6750 |
| 8 |
2025-08-26 |
1.7130 |
1.7130 |
| 9 |
2025-08-25 |
1.7040 |
1.7040 |
| 10 |
2025-08-22 |
1.6690 |
1.6690 |
| 11 |
2025-08-21 |
1.6710 |
1.6710 |
| 12 |
2025-08-20 |
1.6580 |
1.6580 |
| 13 |
2025-08-19 |
1.6320 |
1.6320 |
| 14 |
2025-08-18 |
1.6260 |
1.6260 |
| 15 |
2025-08-15 |
1.6120 |
1.6120 |
| 16 |
2025-08-14 |
1.6070 |
1.6070 |
| 17 |
2025-08-13 |
1.6230 |
1.6230 |
| 18 |
2025-08-12 |
1.6200 |
1.6200 |
| 19 |
2025-08-11 |
1.6170 |
1.6170 |
| 20 |
2025-08-08 |
1.6210 |
1.6210 |
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