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 |
2026-07-24 |
0.6846 |
0.7425 |
| 2 |
2026-07-23 |
0.6977 |
0.7556 |
| 3 |
2026-07-22 |
0.6928 |
0.7507 |
| 4 |
2026-07-21 |
0.6922 |
0.7501 |
| 5 |
2026-07-20 |
0.6910 |
0.7489 |
| 6 |
2026-07-17 |
0.6814 |
0.7393 |
| 7 |
2026-07-16 |
0.7019 |
0.7598 |
| 8 |
2026-07-15 |
0.6946 |
0.7525 |
| 9 |
2026-07-14 |
0.6868 |
0.7447 |
| 10 |
2026-07-13 |
0.6812 |
0.7391 |
| 11 |
2026-07-10 |
0.6851 |
0.7430 |
| 12 |
2026-07-09 |
0.6882 |
0.7461 |
| 13 |
2026-07-08 |
0.7000 |
0.7579 |
| 14 |
2026-07-07 |
0.6963 |
0.7542 |
| 15 |
2026-07-06 |
0.7030 |
0.7609 |
| 16 |
2026-07-03 |
0.7023 |
0.7602 |
| 17 |
2026-07-02 |
0.6957 |
0.7536 |
| 18 |
2026-07-01 |
0.6927 |
0.7506 |
| 19 |
2026-06-30 |
0.6881 |
0.7460 |
| 20 |
2026-06-29 |
0.6911 |
0.7490 |
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