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 |
2026-09-08 |
0.6876 |
0.7455 |
| 2 |
2026-09-07 |
0.6864 |
0.7443 |
| 3 |
2026-09-04 |
0.6841 |
0.7420 |
| 4 |
2026-09-03 |
0.6787 |
0.7366 |
| 5 |
2026-09-02 |
0.6790 |
0.7369 |
| 6 |
2026-09-01 |
0.6846 |
0.7425 |
| 7 |
2026-08-31 |
0.6873 |
0.7452 |
| 8 |
2026-08-28 |
0.6918 |
0.7497 |
| 9 |
2026-08-27 |
0.6944 |
0.7523 |
| 10 |
2026-08-26 |
0.6937 |
0.7516 |
| 11 |
2026-08-25 |
0.6887 |
0.7466 |
| 12 |
2026-08-24 |
0.6856 |
0.7435 |
| 13 |
2026-08-21 |
0.6891 |
0.7470 |
| 14 |
2026-08-20 |
0.6902 |
0.7481 |
| 15 |
2026-08-19 |
0.6817 |
0.7396 |
| 16 |
2026-08-18 |
0.6914 |
0.7493 |
| 17 |
2026-08-17 |
0.6971 |
0.7550 |
| 18 |
2026-08-14 |
0.6887 |
0.7466 |
| 19 |
2026-08-13 |
0.6899 |
0.7478 |
| 20 |
2026-08-12 |
0.7011 |
0.7590 |
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