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博时新兴消费主题混合C(011879)

2024-03-28     1.54200.2601%
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净值发布日期 单位净值 累计净值
2024-03-281.54201.5420
2024-03-271.53801.5380
2024-03-261.55701.5570
2024-03-251.54101.5410
2024-03-221.55301.5530
2024-03-211.57401.5740
2024-03-201.56001.5600
2024-03-191.55801.5580
2024-03-181.53901.5390
2024-03-151.53401.5340
2024-03-141.52501.5250
2024-03-131.53001.5300
2024-03-121.54001.5400
2024-03-111.50601.5060
2024-03-081.48201.4820
2024-03-071.49201.4920
2024-03-061.49301.4930
2024-03-051.50501.5050
2024-03-041.49501.4950
2024-03-011.49901.4990
2024-02-291.50001.5000
2024-02-281.47801.4780
2024-02-271.50101.5010
2024-02-261.49201.4920
2024-02-231.49701.4970
2024-02-221.49201.4920
2024-02-211.48601.4860
2024-02-201.45601.4560
2024-02-191.45301.4530
2024-02-081.45901.4590
2024-02-071.45301.4530
2024-02-061.42601.4260
2024-02-051.38401.3840
2024-02-021.38401.3840
2024-02-011.38801.3880
2024-01-311.38501.3850
2024-01-301.40001.4000
2024-01-291.43201.4320
2024-01-261.43201.4320
2024-01-251.43401.4340
2024-01-241.41301.4130
2024-01-231.40901.4090
2024-01-221.40801.4080
2024-01-191.44901.4490
2024-01-181.45301.4530
2024-01-171.43801.4380
2024-01-161.47401.4740
2024-01-151.46901.4690
2024-01-121.47301.4730
2024-01-111.47301.4730
2024-01-101.45901.4590
2024-01-091.45001.4500
2024-01-081.45101.4510
2024-01-051.47101.4710
2024-01-041.48001.4800
2024-01-031.49901.4990
2024-01-021.50601.5060
2023-12-311.52901.5290
2023-12-291.52901.5290
2023-12-281.52201.5220
2023-12-271.49201.4920
2023-12-261.48301.4830
2023-12-251.48801.4880
2023-12-221.48101.4810
2023-12-211.48501.4850
2023-12-201.47301.4730
2023-12-191.48701.4870
2023-12-181.48701.4870
2023-12-151.48701.4870
2023-12-141.48401.4840
2023-12-131.49801.4980
2023-12-121.53401.5340
2023-12-111.52601.5260
2023-12-081.53101.5310
2023-12-071.53501.5350
2023-12-061.53601.5360
2023-12-051.52701.5270
2023-12-041.55201.5520
2023-12-011.56601.5660
2023-11-301.58101.5810
2023-11-291.57501.5750
2023-11-281.57501.5750
2023-11-271.58001.5800
2023-11-241.59301.5930
2023-11-231.59101.5910
2023-11-221.58801.5880
2023-11-211.59501.5950
2023-11-201.58301.5830
2023-11-171.57501.5750
2023-11-161.58001.5800
2023-11-151.59301.5930
2023-11-141.58501.5850
2023-11-131.58201.5820
2023-11-101.59501.5950
2023-11-091.60301.6030
2023-11-081.60501.6050
2023-11-071.61001.6100
2023-11-061.61501.6150
2023-11-031.60801.6080
2023-11-021.59701.5970
2023-11-011.61701.6170
2023-10-311.60401.6040
2023-10-301.60201.6020
2023-10-271.58801.5880
2023-10-261.56801.5680
2023-10-251.56501.5650
2023-10-241.54001.5400
2023-10-231.53301.5330
2023-10-201.53901.5390
2023-10-191.54401.5440
2023-10-181.57301.5730
2023-10-171.57501.5750
2023-10-161.57101.5710
2023-10-131.58601.5860
2023-10-121.60501.6050
2023-10-111.59901.5990
2023-10-101.59801.5980
2023-10-091.60901.6090