博时新兴消费主题混合C(011879)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
1.3600 |
1.3600 |
| 2 |
2026-07-15 |
1.3520 |
1.3520 |
| 3 |
2026-07-14 |
1.3280 |
1.3280 |
| 4 |
2026-07-13 |
1.3280 |
1.3280 |
| 5 |
2026-07-10 |
1.3370 |
1.3370 |
| 6 |
2026-07-09 |
1.3300 |
1.3300 |
| 7 |
2026-07-08 |
1.3390 |
1.3390 |
| 8 |
2026-07-07 |
1.3470 |
1.3470 |
| 9 |
2026-07-06 |
1.3590 |
1.3590 |
| 10 |
2026-07-03 |
1.3390 |
1.3390 |
| 11 |
2026-07-02 |
1.3350 |
1.3350 |
| 12 |
2026-07-01 |
1.3390 |
1.3390 |
| 13 |
2026-06-30 |
1.3190 |
1.3190 |
| 14 |
2026-06-29 |
1.3290 |
1.3290 |
| 15 |
2026-06-26 |
1.3070 |
1.3070 |
| 16 |
2026-06-25 |
1.3220 |
1.3220 |
| 17 |
2026-06-24 |
1.3210 |
1.3210 |
| 18 |
2026-06-23 |
1.3260 |
1.3260 |
| 19 |
2026-06-22 |
1.3290 |
1.3290 |
| 20 |
2026-06-18 |
1.3200 |
1.3200 |
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