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 |
2025-07-21 |
0.7367 |
0.7946 |
| 2 |
2025-07-18 |
0.7282 |
0.7861 |
| 3 |
2025-07-17 |
0.7276 |
0.7855 |
| 4 |
2025-07-16 |
0.7269 |
0.7848 |
| 5 |
2025-07-15 |
0.7235 |
0.7814 |
| 6 |
2025-07-14 |
0.7328 |
0.7907 |
| 7 |
2025-07-11 |
0.7304 |
0.7883 |
| 8 |
2025-07-10 |
0.7287 |
0.7866 |
| 9 |
2025-07-09 |
0.7327 |
0.7906 |
| 10 |
2025-07-08 |
0.7264 |
0.7843 |
| 11 |
2025-07-07 |
0.7259 |
0.7838 |
| 12 |
2025-07-04 |
0.7260 |
0.7839 |
| 13 |
2025-07-03 |
0.7294 |
0.7873 |
| 14 |
2025-07-02 |
0.7269 |
0.7848 |
| 15 |
2025-07-01 |
0.7301 |
0.7880 |
| 16 |
2025-06-30 |
0.7280 |
0.7859 |
| 17 |
2025-06-27 |
0.7233 |
0.7812 |
| 18 |
2025-06-26 |
0.7252 |
0.7831 |
| 19 |
2025-06-25 |
0.7264 |
0.7843 |
| 20 |
2025-06-24 |
0.7225 |
0.7804 |
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