博时女性消费主题混合C(009620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.7012 |
0.7566 |
| 2 |
2026-03-04 |
0.7013 |
0.7567 |
| 3 |
2026-03-03 |
0.7072 |
0.7626 |
| 4 |
2026-03-02 |
0.7283 |
0.7837 |
| 5 |
2026-02-27 |
0.7319 |
0.7873 |
| 6 |
2026-02-26 |
0.7285 |
0.7839 |
| 7 |
2026-02-25 |
0.7395 |
0.7949 |
| 8 |
2026-02-24 |
0.7406 |
0.7960 |
| 9 |
2026-02-13 |
0.7434 |
0.7988 |
| 10 |
2026-02-12 |
0.7516 |
0.8070 |
| 11 |
2026-02-11 |
0.7568 |
0.8122 |
| 12 |
2026-02-10 |
0.7628 |
0.8182 |
| 13 |
2026-02-09 |
0.7648 |
0.8202 |
| 14 |
2026-02-06 |
0.7535 |
0.8089 |
| 15 |
2026-02-05 |
0.7592 |
0.8146 |
| 16 |
2026-02-04 |
0.7453 |
0.8007 |
| 17 |
2026-02-03 |
0.7353 |
0.7907 |
| 18 |
2026-02-02 |
0.7261 |
0.7815 |
| 19 |
2026-01-30 |
0.7364 |
0.7918 |
| 20 |
2026-01-29 |
0.7409 |
0.7963 |
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