博时时代消费混合A(013836)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
0.5710 |
0.5710 |
| 2 |
2026-05-26 |
0.5738 |
0.5738 |
| 3 |
2026-05-25 |
0.5747 |
0.5747 |
| 4 |
2026-05-22 |
0.5765 |
0.5765 |
| 5 |
2026-05-21 |
0.5815 |
0.5815 |
| 6 |
2026-05-20 |
0.5862 |
0.5862 |
| 7 |
2026-05-19 |
0.5904 |
0.5904 |
| 8 |
2026-05-18 |
0.5883 |
0.5883 |
| 9 |
2026-05-15 |
0.6004 |
0.6004 |
| 10 |
2026-05-14 |
0.6084 |
0.6084 |
| 11 |
2026-05-13 |
0.6079 |
0.6079 |
| 12 |
2026-05-12 |
0.6116 |
0.6116 |
| 13 |
2026-05-11 |
0.6225 |
0.6225 |
| 14 |
2026-05-08 |
0.6280 |
0.6280 |
| 15 |
2026-05-07 |
0.6308 |
0.6308 |
| 16 |
2026-05-06 |
0.6273 |
0.6273 |
| 17 |
2026-04-30 |
0.6308 |
0.6308 |
| 18 |
2026-04-29 |
0.6322 |
0.6322 |
| 19 |
2026-04-28 |
0.6155 |
0.6155 |
| 20 |
2026-04-27 |
0.6172 |
0.6172 |
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