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 |
2026-03-05 |
0.7157 |
0.7736 |
| 2 |
2026-03-04 |
0.7158 |
0.7737 |
| 3 |
2026-03-03 |
0.7219 |
0.7798 |
| 4 |
2026-03-02 |
0.7434 |
0.8013 |
| 5 |
2026-02-27 |
0.7470 |
0.8049 |
| 6 |
2026-02-26 |
0.7435 |
0.8014 |
| 7 |
2026-02-25 |
0.7547 |
0.8126 |
| 8 |
2026-02-24 |
0.7559 |
0.8138 |
| 9 |
2026-02-13 |
0.7587 |
0.8166 |
| 10 |
2026-02-12 |
0.7671 |
0.8250 |
| 11 |
2026-02-11 |
0.7724 |
0.8303 |
| 12 |
2026-02-10 |
0.7784 |
0.8363 |
| 13 |
2026-02-09 |
0.7805 |
0.8384 |
| 14 |
2026-02-06 |
0.7690 |
0.8269 |
| 15 |
2026-02-05 |
0.7748 |
0.8327 |
| 16 |
2026-02-04 |
0.7605 |
0.8184 |
| 17 |
2026-02-03 |
0.7504 |
0.8083 |
| 18 |
2026-02-02 |
0.7410 |
0.7989 |
| 19 |
2026-01-30 |
0.7515 |
0.8094 |
| 20 |
2026-01-29 |
0.7560 |
0.8139 |
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