博时消费创新混合A(010326)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.4892 |
0.4892 |
2 |
2024-04-16 |
0.4873 |
0.4873 |
3 |
2024-04-15 |
0.4939 |
0.4939 |
4 |
2024-04-12 |
0.4850 |
0.4850 |
5 |
2024-04-11 |
0.4912 |
0.4912 |
6 |
2024-04-10 |
0.4930 |
0.4930 |
7 |
2024-04-09 |
0.4987 |
0.4987 |
8 |
2024-04-08 |
0.5009 |
0.5009 |
9 |
2024-04-03 |
0.5122 |
0.5122 |
10 |
2024-04-02 |
0.5116 |
0.5116 |
11 |
2024-04-01 |
0.5146 |
0.5146 |
12 |
2024-03-29 |
0.5068 |
0.5068 |
13 |
2024-03-28 |
0.5040 |
0.5040 |
14 |
2024-03-27 |
0.5028 |
0.5028 |
15 |
2024-03-26 |
0.5088 |
0.5088 |
16 |
2024-03-25 |
0.5041 |
0.5041 |
17 |
2024-03-22 |
0.5075 |
0.5075 |
18 |
2024-03-21 |
0.5141 |
0.5141 |
19 |
2024-03-20 |
0.5113 |
0.5113 |
20 |
2024-03-19 |
0.5108 |
0.5108 |
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