博时消费创新混合C(010327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
0.4348 |
0.4348 |
| 2 |
2026-04-20 |
0.4329 |
0.4329 |
| 3 |
2026-04-17 |
0.4326 |
0.4326 |
| 4 |
2026-04-16 |
0.4429 |
0.4429 |
| 5 |
2026-04-15 |
0.4451 |
0.4451 |
| 6 |
2026-04-14 |
0.4432 |
0.4432 |
| 7 |
2026-04-13 |
0.4431 |
0.4431 |
| 8 |
2026-04-10 |
0.4482 |
0.4482 |
| 9 |
2026-04-09 |
0.4495 |
0.4495 |
| 10 |
2026-04-08 |
0.4554 |
0.4554 |
| 11 |
2026-04-07 |
0.4463 |
0.4463 |
| 12 |
2026-04-03 |
0.4470 |
0.4470 |
| 13 |
2026-04-02 |
0.4484 |
0.4484 |
| 14 |
2026-04-01 |
0.4464 |
0.4464 |
| 15 |
2026-03-31 |
0.4359 |
0.4359 |
| 16 |
2026-03-30 |
0.4385 |
0.4385 |
| 17 |
2026-03-27 |
0.4366 |
0.4366 |
| 18 |
2026-03-26 |
0.4308 |
0.4308 |
| 19 |
2026-03-25 |
0.4392 |
0.4392 |
| 20 |
2026-03-24 |
0.4389 |
0.4389 |
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