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 |
2026-09-08 |
0.6722 |
0.7276 |
| 2 |
2026-09-07 |
0.6710 |
0.7264 |
| 3 |
2026-09-04 |
0.6688 |
0.7242 |
| 4 |
2026-09-03 |
0.6635 |
0.7189 |
| 5 |
2026-09-02 |
0.6638 |
0.7192 |
| 6 |
2026-09-01 |
0.6693 |
0.7247 |
| 7 |
2026-08-31 |
0.6720 |
0.7274 |
| 8 |
2026-08-28 |
0.6764 |
0.7318 |
| 9 |
2026-08-27 |
0.6789 |
0.7343 |
| 10 |
2026-08-26 |
0.6782 |
0.7336 |
| 11 |
2026-08-25 |
0.6733 |
0.7287 |
| 12 |
2026-08-24 |
0.6704 |
0.7258 |
| 13 |
2026-08-21 |
0.6738 |
0.7292 |
| 14 |
2026-08-20 |
0.6748 |
0.7302 |
| 15 |
2026-08-19 |
0.6666 |
0.7220 |
| 16 |
2026-08-18 |
0.6760 |
0.7314 |
| 17 |
2026-08-17 |
0.6816 |
0.7370 |
| 18 |
2026-08-14 |
0.6734 |
0.7288 |
| 19 |
2026-08-13 |
0.6746 |
0.7300 |
| 20 |
2026-08-12 |
0.6856 |
0.7410 |
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