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 |
2026-04-21 |
0.7372 |
0.7951 |
| 2 |
2026-04-20 |
0.7301 |
0.7880 |
| 3 |
2026-04-17 |
0.7226 |
0.7805 |
| 4 |
2026-04-16 |
0.7262 |
0.7841 |
| 5 |
2026-04-15 |
0.7186 |
0.7765 |
| 6 |
2026-04-14 |
0.7150 |
0.7729 |
| 7 |
2026-04-13 |
0.7084 |
0.7663 |
| 8 |
2026-04-10 |
0.7141 |
0.7720 |
| 9 |
2026-04-09 |
0.7114 |
0.7693 |
| 10 |
2026-04-08 |
0.7126 |
0.7705 |
| 11 |
2026-04-07 |
0.6886 |
0.7465 |
| 12 |
2026-04-03 |
0.6848 |
0.7427 |
| 13 |
2026-04-02 |
0.6847 |
0.7426 |
| 14 |
2026-04-01 |
0.6897 |
0.7476 |
| 15 |
2026-03-31 |
0.6764 |
0.7343 |
| 16 |
2026-03-30 |
0.6809 |
0.7388 |
| 17 |
2026-03-27 |
0.6838 |
0.7417 |
| 18 |
2026-03-26 |
0.6814 |
0.7393 |
| 19 |
2026-03-25 |
0.6987 |
0.7566 |
| 20 |
2026-03-24 |
0.7117 |
0.7696 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
