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 |
2025-12-26 |
0.7422 |
0.8001 |
| 2 |
2025-12-25 |
0.7457 |
0.8036 |
| 3 |
2025-12-24 |
0.7446 |
0.8025 |
| 4 |
2025-12-23 |
0.7400 |
0.7979 |
| 5 |
2025-12-22 |
0.7437 |
0.8016 |
| 6 |
2025-12-19 |
0.7320 |
0.7899 |
| 7 |
2025-12-18 |
0.7242 |
0.7821 |
| 8 |
2025-12-17 |
0.7295 |
0.7874 |
| 9 |
2025-12-16 |
0.7199 |
0.7778 |
| 10 |
2025-12-15 |
0.7241 |
0.7820 |
| 11 |
2025-12-12 |
0.7273 |
0.7852 |
| 12 |
2025-12-11 |
0.7174 |
0.7753 |
| 13 |
2025-12-10 |
0.7218 |
0.7797 |
| 14 |
2025-12-09 |
0.7199 |
0.7778 |
| 15 |
2025-12-08 |
0.7242 |
0.7821 |
| 16 |
2025-12-05 |
0.7349 |
0.7928 |
| 17 |
2025-12-04 |
0.7349 |
0.7928 |
| 18 |
2025-12-03 |
0.7376 |
0.7955 |
| 19 |
2025-12-02 |
0.7448 |
0.8027 |
| 20 |
2025-12-01 |
0.7436 |
0.8015 |
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