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 |
2026-07-16 |
0.5487 |
0.5487 |
| 2 |
2026-07-15 |
0.5442 |
0.5442 |
| 3 |
2026-07-14 |
0.5336 |
0.5336 |
| 4 |
2026-07-13 |
0.5346 |
0.5346 |
| 5 |
2026-07-10 |
0.5365 |
0.5365 |
| 6 |
2026-07-09 |
0.5341 |
0.5341 |
| 7 |
2026-07-08 |
0.5404 |
0.5404 |
| 8 |
2026-07-07 |
0.5408 |
0.5408 |
| 9 |
2026-07-06 |
0.5462 |
0.5462 |
| 10 |
2026-07-03 |
0.5380 |
0.5380 |
| 11 |
2026-07-02 |
0.5354 |
0.5354 |
| 12 |
2026-07-01 |
0.5342 |
0.5342 |
| 13 |
2026-06-30 |
0.5281 |
0.5281 |
| 14 |
2026-06-29 |
0.5347 |
0.5347 |
| 15 |
2026-06-26 |
0.5261 |
0.5261 |
| 16 |
2026-06-25 |
0.5319 |
0.5319 |
| 17 |
2026-06-24 |
0.5338 |
0.5338 |
| 18 |
2026-06-23 |
0.5364 |
0.5364 |
| 19 |
2026-06-22 |
0.5395 |
0.5395 |
| 20 |
2026-06-18 |
0.5399 |
0.5399 |
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