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 |
2025-12-26 |
0.7277 |
0.7831 |
| 2 |
2025-12-25 |
0.7311 |
0.7865 |
| 3 |
2025-12-24 |
0.7300 |
0.7854 |
| 4 |
2025-12-23 |
0.7255 |
0.7809 |
| 5 |
2025-12-22 |
0.7291 |
0.7845 |
| 6 |
2025-12-19 |
0.7177 |
0.7731 |
| 7 |
2025-12-18 |
0.7100 |
0.7654 |
| 8 |
2025-12-17 |
0.7152 |
0.7706 |
| 9 |
2025-12-16 |
0.7058 |
0.7612 |
| 10 |
2025-12-15 |
0.7100 |
0.7654 |
| 11 |
2025-12-12 |
0.7131 |
0.7685 |
| 12 |
2025-12-11 |
0.7034 |
0.7588 |
| 13 |
2025-12-10 |
0.7078 |
0.7632 |
| 14 |
2025-12-09 |
0.7059 |
0.7613 |
| 15 |
2025-12-08 |
0.7101 |
0.7655 |
| 16 |
2025-12-05 |
0.7207 |
0.7761 |
| 17 |
2025-12-04 |
0.7206 |
0.7760 |
| 18 |
2025-12-03 |
0.7234 |
0.7788 |
| 19 |
2025-12-02 |
0.7304 |
0.7858 |
| 20 |
2025-12-01 |
0.7292 |
0.7846 |
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