博时女性消费主题混合A(009619)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6728 |
0.7307 |
| 2 |
2025-04-17 |
0.6772 |
0.7351 |
| 3 |
2025-04-16 |
0.6719 |
0.7298 |
| 4 |
2025-04-15 |
0.6760 |
0.7339 |
| 5 |
2025-04-14 |
0.6754 |
0.7333 |
| 6 |
2025-04-11 |
0.6649 |
0.7228 |
| 7 |
2025-04-10 |
0.6662 |
0.7241 |
| 8 |
2025-04-09 |
0.6564 |
0.7143 |
| 9 |
2025-04-08 |
0.6426 |
0.7005 |
| 10 |
2025-04-07 |
0.6253 |
0.6832 |
| 11 |
2025-04-03 |
0.6711 |
0.7290 |
| 12 |
2025-04-02 |
0.6720 |
0.7299 |
| 13 |
2025-04-01 |
0.6687 |
0.7266 |
| 14 |
2025-03-31 |
0.6632 |
0.7211 |
| 15 |
2025-03-28 |
0.6690 |
0.7269 |
| 16 |
2025-03-27 |
0.6737 |
0.7316 |
| 17 |
2025-03-26 |
0.6669 |
0.7248 |
| 18 |
2025-03-25 |
0.6639 |
0.7218 |
| 19 |
2025-03-24 |
0.6710 |
0.7289 |
| 20 |
2025-03-21 |
0.6671 |
0.7250 |
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