博时消费创新混合A(010326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.4776 |
0.4776 |
| 2 |
2026-03-05 |
0.4681 |
0.4681 |
| 3 |
2026-03-04 |
0.4684 |
0.4684 |
| 4 |
2026-03-03 |
0.4757 |
0.4757 |
| 5 |
2026-03-02 |
0.4846 |
0.4846 |
| 6 |
2026-02-27 |
0.4940 |
0.4940 |
| 7 |
2026-02-26 |
0.4937 |
0.4937 |
| 8 |
2026-02-25 |
0.5000 |
0.5000 |
| 9 |
2026-02-24 |
0.5017 |
0.5017 |
| 10 |
2026-02-13 |
0.5075 |
0.5075 |
| 11 |
2026-02-12 |
0.5105 |
0.5105 |
| 12 |
2026-02-11 |
0.5131 |
0.5131 |
| 13 |
2026-02-10 |
0.5161 |
0.5161 |
| 14 |
2026-02-09 |
0.5204 |
0.5204 |
| 15 |
2026-02-06 |
0.5162 |
0.5162 |
| 16 |
2026-02-05 |
0.5205 |
0.5205 |
| 17 |
2026-02-04 |
0.5149 |
0.5149 |
| 18 |
2026-02-03 |
0.5090 |
0.5090 |
| 19 |
2026-02-02 |
0.5056 |
0.5056 |
| 20 |
2026-01-30 |
0.5090 |
0.5090 |
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