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博时消费创新混合A(010326)

2024-06-13     0.4783-1.0755%
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净值发布日期 单位净值 累计净值
2024-06-130.47830.4783
2024-06-120.48350.4835
2024-06-110.48410.4841
2024-06-070.49060.4906
2024-06-060.49420.4942
2024-06-050.49880.4988
2024-06-040.50510.5051
2024-06-030.50040.5004
2024-05-310.49990.4999
2024-05-300.50140.5014
2024-05-290.50710.5071
2024-05-280.50830.5083
2024-05-270.51430.5143
2024-05-240.51270.5127
2024-05-230.51650.5165
2024-05-220.52270.5227
2024-05-210.52670.5267
2024-05-200.52940.5294
2024-05-170.52340.5234
2024-05-160.51790.5179
2024-05-150.51490.5149
2024-05-140.51750.5175
2024-05-130.51640.5164
2024-05-100.51940.5194
2024-05-090.52090.5209
2024-05-080.51860.5186
2024-05-070.51880.5188
2024-05-060.51740.5174
2024-04-300.50600.5060
2024-04-290.50450.5045
2024-04-260.50170.5017
2024-04-250.49570.4957
2024-04-240.49810.4981
2024-04-230.49770.4977
2024-04-220.49500.4950
2024-04-190.48670.4867
2024-04-180.49090.4909
2024-04-170.48920.4892
2024-04-160.48730.4873
2024-04-150.49390.4939
2024-04-120.48500.4850
2024-04-110.49120.4912
2024-04-100.49300.4930
2024-04-090.49870.4987
2024-04-080.50090.5009
2024-04-030.51220.5122
2024-04-020.51160.5116
2024-04-010.51460.5146
2024-03-290.50680.5068
2024-03-280.50400.5040
2024-03-270.50280.5028
2024-03-260.50880.5088
2024-03-250.50410.5041
2024-03-220.50750.5075
2024-03-210.51410.5141
2024-03-200.51130.5113
2024-03-190.51080.5108
2024-03-180.50570.5057
2024-03-150.50410.5041
2024-03-140.50130.5013
2024-03-130.50270.5027
2024-03-120.50570.5057
2024-03-110.49370.4937
2024-03-080.48660.4866
2024-03-070.48940.4894
2024-03-060.49000.4900
2024-03-050.49370.4937
2024-03-040.49100.4910
2024-03-010.49350.4935
2024-02-290.49390.4939
2024-02-280.48580.4858
2024-02-270.49340.4934
2024-02-260.49060.4906
2024-02-230.49270.4927
2024-02-220.49060.4906
2024-02-210.48790.4879
2024-02-200.47710.4771
2024-02-190.47620.4762
2024-02-080.47760.4776
2024-02-070.47570.4757
2024-02-060.46790.4679
2024-02-050.45390.4539
2024-02-020.45380.4538
2024-02-010.45630.4563
2024-01-310.45490.4549
2024-01-300.46050.4605
2024-01-290.47110.4711
2024-01-260.47020.4702
2024-01-250.47090.4709
2024-01-240.46330.4633
2024-01-230.46120.4612
2024-01-220.46050.4605
2024-01-190.47300.4730
2024-01-180.47440.4744
2024-01-170.46930.4693
2024-01-160.48100.4810
2024-01-150.47930.4793
2024-01-120.48140.4814
2024-01-110.48260.4826
2024-01-100.47860.4786
2024-01-090.47640.4764
2024-01-080.47600.4760
2024-01-050.48250.4825
2024-01-040.48520.4852
2024-01-030.49080.4908
2024-01-020.49240.4924
2023-12-310.49960.4996
2023-12-290.49960.4996
2023-12-280.49850.4985
2023-12-270.48770.4877
2023-12-260.48570.4857
2023-12-250.48820.4882
2023-12-220.48610.4861
2023-12-210.48780.4878
2023-12-200.48320.4832
2023-12-190.48720.4872
2023-12-180.48720.4872