博时女性消费主题混合C(009620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.7152 |
0.7706 |
| 2 |
2025-07-17 |
0.7146 |
0.7700 |
| 3 |
2025-07-16 |
0.7139 |
0.7693 |
| 4 |
2025-07-15 |
0.7106 |
0.7660 |
| 5 |
2025-07-14 |
0.7198 |
0.7752 |
| 6 |
2025-07-11 |
0.7174 |
0.7728 |
| 7 |
2025-07-10 |
0.7158 |
0.7712 |
| 8 |
2025-07-09 |
0.7197 |
0.7751 |
| 9 |
2025-07-08 |
0.7135 |
0.7689 |
| 10 |
2025-07-07 |
0.7130 |
0.7684 |
| 11 |
2025-07-04 |
0.7131 |
0.7685 |
| 12 |
2025-07-03 |
0.7165 |
0.7719 |
| 13 |
2025-07-02 |
0.7141 |
0.7695 |
| 14 |
2025-07-01 |
0.7173 |
0.7727 |
| 15 |
2025-06-30 |
0.7152 |
0.7706 |
| 16 |
2025-06-27 |
0.7106 |
0.7660 |
| 17 |
2025-06-26 |
0.7124 |
0.7678 |
| 18 |
2025-06-25 |
0.7137 |
0.7691 |
| 19 |
2025-06-24 |
0.7098 |
0.7652 |
| 20 |
2025-06-23 |
0.7000 |
0.7554 |
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