博时消费创新混合C(010327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.3902 |
0.3902 |
| 2 |
2026-06-04 |
0.3916 |
0.3916 |
| 3 |
2026-06-03 |
0.3949 |
0.3949 |
| 4 |
2026-06-02 |
0.3988 |
0.3988 |
| 5 |
2026-06-01 |
0.4029 |
0.4029 |
| 6 |
2026-05-29 |
0.3967 |
0.3967 |
| 7 |
2026-05-28 |
0.3904 |
0.3904 |
| 8 |
2026-05-27 |
0.3961 |
0.3961 |
| 9 |
2026-05-26 |
0.3982 |
0.3982 |
| 10 |
2026-05-25 |
0.3989 |
0.3989 |
| 11 |
2026-05-22 |
0.4004 |
0.4004 |
| 12 |
2026-05-21 |
0.4040 |
0.4040 |
| 13 |
2026-05-20 |
0.4070 |
0.4070 |
| 14 |
2026-05-19 |
0.4101 |
0.4101 |
| 15 |
2026-05-18 |
0.4088 |
0.4088 |
| 16 |
2026-05-15 |
0.4171 |
0.4171 |
| 17 |
2026-05-14 |
0.4222 |
0.4222 |
| 18 |
2026-05-13 |
0.4219 |
0.4219 |
| 19 |
2026-05-12 |
0.4245 |
0.4245 |
| 20 |
2026-05-11 |
0.4321 |
0.4321 |
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