博时消费创新混合C(010327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.5069 |
0.5069 |
| 2 |
2025-09-03 |
0.5096 |
0.5096 |
| 3 |
2025-09-02 |
0.5139 |
0.5139 |
| 4 |
2025-09-01 |
0.5237 |
0.5237 |
| 5 |
2025-08-29 |
0.5189 |
0.5189 |
| 6 |
2025-08-28 |
0.5084 |
0.5084 |
| 7 |
2025-08-27 |
0.5127 |
0.5127 |
| 8 |
2025-08-26 |
0.5243 |
0.5243 |
| 9 |
2025-08-25 |
0.5222 |
0.5222 |
| 10 |
2025-08-22 |
0.5143 |
0.5143 |
| 11 |
2025-08-21 |
0.5129 |
0.5129 |
| 12 |
2025-08-20 |
0.5101 |
0.5101 |
| 13 |
2025-08-19 |
0.5034 |
0.5034 |
| 14 |
2025-08-18 |
0.5018 |
0.5018 |
| 15 |
2025-08-15 |
0.4971 |
0.4971 |
| 16 |
2025-08-14 |
0.4966 |
0.4966 |
| 17 |
2025-08-13 |
0.5011 |
0.5011 |
| 18 |
2025-08-12 |
0.4965 |
0.4965 |
| 19 |
2025-08-11 |
0.4951 |
0.4951 |
| 20 |
2025-08-08 |
0.4946 |
0.4946 |
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