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 |
2024-04-18 |
0.6531 |
0.7085 |
| 2 |
2024-04-17 |
0.6486 |
0.7040 |
| 3 |
2024-04-16 |
0.6423 |
0.6977 |
| 4 |
2024-04-15 |
0.6562 |
0.7116 |
| 5 |
2024-04-12 |
0.6564 |
0.7118 |
| 6 |
2024-04-11 |
0.6613 |
0.7167 |
| 7 |
2024-04-10 |
0.6656 |
0.7210 |
| 8 |
2024-04-09 |
0.6740 |
0.7294 |
| 9 |
2024-04-08 |
0.6760 |
0.7314 |
| 10 |
2024-04-03 |
0.6862 |
0.7416 |
| 11 |
2024-04-02 |
0.6827 |
0.7381 |
| 12 |
2024-04-01 |
0.6857 |
0.7411 |
| 13 |
2024-03-29 |
0.6755 |
0.7309 |
| 14 |
2024-03-28 |
0.6667 |
0.7221 |
| 15 |
2024-03-27 |
0.6646 |
0.7200 |
| 16 |
2024-03-26 |
0.6723 |
0.7277 |
| 17 |
2024-03-25 |
0.6675 |
0.7229 |
| 18 |
2024-03-22 |
0.6722 |
0.7276 |
| 19 |
2024-03-21 |
0.6810 |
0.7364 |
| 20 |
2024-03-20 |
0.6737 |
0.7291 |
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