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 |
2026-03-05 |
0.4483 |
0.4483 |
| 2 |
2026-03-04 |
0.4487 |
0.4487 |
| 3 |
2026-03-03 |
0.4556 |
0.4556 |
| 4 |
2026-03-02 |
0.4642 |
0.4642 |
| 5 |
2026-02-27 |
0.4733 |
0.4733 |
| 6 |
2026-02-26 |
0.4730 |
0.4730 |
| 7 |
2026-02-25 |
0.4791 |
0.4791 |
| 8 |
2026-02-24 |
0.4807 |
0.4807 |
| 9 |
2026-02-13 |
0.4863 |
0.4863 |
| 10 |
2026-02-12 |
0.4892 |
0.4892 |
| 11 |
2026-02-11 |
0.4917 |
0.4917 |
| 12 |
2026-02-10 |
0.4947 |
0.4947 |
| 13 |
2026-02-09 |
0.4987 |
0.4987 |
| 14 |
2026-02-06 |
0.4948 |
0.4948 |
| 15 |
2026-02-05 |
0.4988 |
0.4988 |
| 16 |
2026-02-04 |
0.4935 |
0.4935 |
| 17 |
2026-02-03 |
0.4879 |
0.4879 |
| 18 |
2026-02-02 |
0.4846 |
0.4846 |
| 19 |
2026-01-30 |
0.4880 |
0.4880 |
| 20 |
2026-01-29 |
0.4974 |
0.4974 |
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