博时女性消费主题混合C(009620)
2025-12-29
0.7218
-0.8108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.7218 | 0.7772 |
| 2025-12-26 | 0.7277 | 0.7831 |
| 2025-12-25 | 0.7311 | 0.7865 |
| 2025-12-24 | 0.7300 | 0.7854 |
| 2025-12-23 | 0.7255 | 0.7809 |
| 2025-12-22 | 0.7291 | 0.7845 |
| 2025-12-19 | 0.7177 | 0.7731 |
| 2025-12-18 | 0.7100 | 0.7654 |
| 2025-12-17 | 0.7152 | 0.7706 |
| 2025-12-16 | 0.7058 | 0.7612 |
| 2025-12-15 | 0.7100 | 0.7654 |
| 2025-12-12 | 0.7131 | 0.7685 |
| 2025-12-11 | 0.7034 | 0.7588 |
| 2025-12-10 | 0.7078 | 0.7632 |
| 2025-12-09 | 0.7059 | 0.7613 |
| 2025-12-08 | 0.7101 | 0.7655 |
| 2025-12-05 | 0.7207 | 0.7761 |
| 2025-12-04 | 0.7206 | 0.7760 |
| 2025-12-03 | 0.7234 | 0.7788 |
| 2025-12-02 | 0.7304 | 0.7858 |
| 2025-12-01 | 0.7292 | 0.7846 |
| 2025-11-28 | 0.7256 | 0.7810 |
| 2025-11-27 | 0.7204 | 0.7758 |
| 2025-11-26 | 0.7132 | 0.7686 |
| 2025-11-25 | 0.7080 | 0.7634 |
| 2025-11-24 | 0.7012 | 0.7566 |
| 2025-11-21 | 0.6978 | 0.7532 |
| 2025-11-20 | 0.7077 | 0.7631 |
| 2025-11-19 | 0.7148 | 0.7702 |
| 2025-11-18 | 0.7158 | 0.7712 |
| 2025-11-17 | 0.7228 | 0.7782 |
| 2025-11-14 | 0.7279 | 0.7833 |
| 2025-11-13 | 0.7371 | 0.7925 |
| 2025-11-12 | 0.7355 | 0.7909 |
| 2025-11-11 | 0.7316 | 0.7870 |
| 2025-11-10 | 0.7306 | 0.7860 |
| 2025-11-07 | 0.7138 | 0.7692 |
| 2025-11-06 | 0.7226 | 0.7780 |
| 2025-11-05 | 0.7214 | 0.7768 |
| 2025-11-04 | 0.7194 | 0.7748 |
| 2025-11-03 | 0.7326 | 0.7880 |
| 2025-10-31 | 0.7362 | 0.7916 |
| 2025-10-30 | 0.7390 | 0.7944 |
| 2025-10-29 | 0.7431 | 0.7985 |
| 2025-10-28 | 0.7408 | 0.7962 |
| 2025-10-27 | 0.7432 | 0.7986 |
| 2025-10-24 | 0.7409 | 0.7963 |
| 2025-10-23 | 0.7421 | 0.7975 |
| 2025-10-22 | 0.7421 | 0.7975 |
| 2025-10-21 | 0.7473 | 0.8027 |
| 2025-10-20 | 0.7462 | 0.8016 |
| 2025-10-17 | 0.7468 | 0.8022 |
| 2025-10-16 | 0.7546 | 0.8100 |
| 2025-10-15 | 0.7547 | 0.8101 |
| 2025-10-14 | 0.7427 | 0.7981 |
| 2025-10-13 | 0.7472 | 0.8026 |
| 2025-10-10 | 0.7498 | 0.8052 |
| 2025-10-09 | 0.7522 | 0.8076 |
| 2025-09-30 | 0.7562 | 0.8116 |
| 2025-09-29 | 0.7517 | 0.8071 |
| 2025-09-26 | 0.7497 | 0.8051 |
| 2025-09-25 | 0.7515 | 0.8069 |
| 2025-09-24 | 0.7557 | 0.8111 |
| 2025-09-23 | 0.7507 | 0.8061 |
| 2025-09-22 | 0.7547 | 0.8101 |
| 2025-09-19 | 0.7584 | 0.8138 |
| 2025-09-18 | 0.7569 | 0.8123 |
| 2025-09-17 | 0.7630 | 0.8184 |
| 2025-09-16 | 0.7622 | 0.8176 |
| 2025-09-15 | 0.7622 | 0.8176 |
| 2025-09-12 | 0.7628 | 0.8182 |
| 2025-09-11 | 0.7639 | 0.8193 |
| 2025-09-10 | 0.7607 | 0.8161 |
| 2025-09-09 | 0.7581 | 0.8135 |
| 2025-09-08 | 0.7605 | 0.8159 |
| 2025-09-05 | 0.7567 | 0.8121 |
| 2025-09-04 | 0.7531 | 0.8085 |
| 2025-09-03 | 0.7538 | 0.8092 |
| 2025-09-02 | 0.7584 | 0.8138 |
| 2025-09-01 | 0.7674 | 0.8228 |
| 2025-08-29 | 0.7615 | 0.8169 |
| 2025-08-28 | 0.7509 | 0.8063 |
| 2025-08-27 | 0.7543 | 0.8097 |
| 2025-08-26 | 0.7656 | 0.8210 |
| 2025-08-25 | 0.7594 | 0.8148 |
| 2025-08-22 | 0.7499 | 0.8053 |
| 2025-08-21 | 0.7482 | 0.8036 |
| 2025-08-20 | 0.7440 | 0.7994 |
| 2025-08-19 | 0.7353 | 0.7907 |
| 2025-08-18 | 0.7345 | 0.7899 |
| 2025-08-15 | 0.7283 | 0.7837 |
| 2025-08-14 | 0.7286 | 0.7840 |
| 2025-08-13 | 0.7335 | 0.7889 |
| 2025-08-12 | 0.7302 | 0.7856 |
| 2025-08-11 | 0.7274 | 0.7828 |
| 2025-08-08 | 0.7262 | 0.7816 |
| 2025-08-07 | 0.7297 | 0.7851 |
| 2025-08-06 | 0.7256 | 0.7810 |
| 2025-08-05 | 0.7202 | 0.7756 |
| 2025-08-04 | 0.7167 | 0.7721 |
| 2025-08-01 | 0.7098 | 0.7652 |
| 2025-07-31 | 0.7148 | 0.7702 |
| 2025-07-30 | 0.7221 | 0.7775 |
| 2025-07-29 | 0.7246 | 0.7800 |
| 2025-07-28 | 0.7281 | 0.7835 |
| 2025-07-25 | 0.7294 | 0.7848 |
| 2025-07-24 | 0.7328 | 0.7882 |
| 2025-07-23 | 0.7301 | 0.7855 |
| 2025-07-22 | 0.7310 | 0.7864 |
| 2025-07-21 | 0.7235 | 0.7789 |
| 2025-07-18 | 0.7152 | 0.7706 |
| 2025-07-17 | 0.7146 | 0.7700 |
| 2025-07-16 | 0.7139 | 0.7693 |
| 2025-07-15 | 0.7106 | 0.7660 |
| 2025-07-14 | 0.7198 | 0.7752 |
| 2025-07-11 | 0.7174 | 0.7728 |
| 2025-07-10 | 0.7158 | 0.7712 |
| 2025-07-09 | 0.7197 | 0.7751 |
| 2025-07-08 | 0.7135 | 0.7689 |
| 2025-07-07 | 0.7130 | 0.7684 |
