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 |
2026-04-10 |
0.6993 |
0.7547 |
| 2 |
2026-04-09 |
0.6967 |
0.7521 |
| 3 |
2026-04-08 |
0.6979 |
0.7533 |
| 4 |
2026-04-07 |
0.6744 |
0.7298 |
| 5 |
2026-04-03 |
0.6706 |
0.7260 |
| 6 |
2026-04-02 |
0.6706 |
0.7260 |
| 7 |
2026-04-01 |
0.6755 |
0.7309 |
| 8 |
2026-03-31 |
0.6624 |
0.7178 |
| 9 |
2026-03-30 |
0.6669 |
0.7223 |
| 10 |
2026-03-27 |
0.6698 |
0.7252 |
| 11 |
2026-03-26 |
0.6674 |
0.7228 |
| 12 |
2026-03-25 |
0.6844 |
0.7398 |
| 13 |
2026-03-24 |
0.6971 |
0.7525 |
| 14 |
2026-03-23 |
0.6788 |
0.7342 |
| 15 |
2026-03-20 |
0.6986 |
0.7540 |
| 16 |
2026-03-19 |
0.6997 |
0.7551 |
| 17 |
2026-03-18 |
0.7159 |
0.7713 |
| 18 |
2026-03-17 |
0.7066 |
0.7620 |
| 19 |
2026-03-16 |
0.7091 |
0.7645 |
| 20 |
2026-03-13 |
0.7064 |
0.7618 |
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