博时时代消费混合A(013836)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.6982 |
0.6982 |
| 2 |
2025-06-04 |
0.7122 |
0.7122 |
| 3 |
2025-06-03 |
0.6954 |
0.6954 |
| 4 |
2025-05-30 |
0.6807 |
0.6807 |
| 5 |
2025-05-29 |
0.6802 |
0.6802 |
| 6 |
2025-05-28 |
0.6809 |
0.6809 |
| 7 |
2025-05-27 |
0.6775 |
0.6775 |
| 8 |
2025-05-26 |
0.6721 |
0.6721 |
| 9 |
2025-05-23 |
0.6702 |
0.6702 |
| 10 |
2025-05-22 |
0.6817 |
0.6817 |
| 11 |
2025-05-21 |
0.6856 |
0.6856 |
| 12 |
2025-05-20 |
0.6889 |
0.6889 |
| 13 |
2025-05-19 |
0.6759 |
0.6759 |
| 14 |
2025-05-16 |
0.6716 |
0.6716 |
| 15 |
2025-05-15 |
0.6689 |
0.6689 |
| 16 |
2025-05-14 |
0.6674 |
0.6674 |
| 17 |
2025-05-13 |
0.6636 |
0.6636 |
| 18 |
2025-05-12 |
0.6616 |
0.6616 |
| 19 |
2025-05-09 |
0.6612 |
0.6612 |
| 20 |
2025-05-08 |
0.6552 |
0.6552 |
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