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 |
2025-11-11 |
0.5180 |
0.5180 |
| 2 |
2025-11-10 |
0.5158 |
0.5158 |
| 3 |
2025-11-07 |
0.4980 |
0.4980 |
| 4 |
2025-11-06 |
0.4994 |
0.4994 |
| 5 |
2025-11-05 |
0.4985 |
0.4985 |
| 6 |
2025-11-04 |
0.4964 |
0.4964 |
| 7 |
2025-11-03 |
0.5038 |
0.5038 |
| 8 |
2025-10-31 |
0.5048 |
0.5048 |
| 9 |
2025-10-30 |
0.5044 |
0.5044 |
| 10 |
2025-10-29 |
0.5081 |
0.5081 |
| 11 |
2025-10-28 |
0.5073 |
0.5073 |
| 12 |
2025-10-27 |
0.5088 |
0.5088 |
| 13 |
2025-10-24 |
0.5062 |
0.5062 |
| 14 |
2025-10-23 |
0.5084 |
0.5084 |
| 15 |
2025-10-22 |
0.5079 |
0.5079 |
| 16 |
2025-10-21 |
0.5128 |
0.5128 |
| 17 |
2025-10-20 |
0.5116 |
0.5116 |
| 18 |
2025-10-17 |
0.5131 |
0.5131 |
| 19 |
2025-10-16 |
0.5239 |
0.5239 |
| 20 |
2025-10-15 |
0.5229 |
0.5229 |
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
