博时新兴消费主题混合C(011879)
2023-12-08
1.5310
-0.2606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-07 | 1.5350 | 1.5350 |
| 2023-12-06 | 1.5360 | 1.5360 |
| 2023-12-05 | 1.5270 | 1.5270 |
| 2023-12-04 | 1.5520 | 1.5520 |
| 2023-12-01 | 1.5660 | 1.5660 |
| 2023-11-30 | 1.5810 | 1.5810 |
| 2023-11-29 | 1.5750 | 1.5750 |
| 2023-11-28 | 1.5750 | 1.5750 |
| 2023-11-27 | 1.5800 | 1.5800 |
| 2023-11-24 | 1.5930 | 1.5930 |
| 2023-11-23 | 1.5910 | 1.5910 |
| 2023-11-22 | 1.5880 | 1.5880 |
| 2023-11-21 | 1.5950 | 1.5950 |
| 2023-11-20 | 1.5830 | 1.5830 |
| 2023-11-17 | 1.5750 | 1.5750 |
| 2023-11-16 | 1.5800 | 1.5800 |
| 2023-11-15 | 1.5930 | 1.5930 |
| 2023-11-14 | 1.5850 | 1.5850 |
| 2023-11-13 | 1.5820 | 1.5820 |
| 2023-11-10 | 1.5950 | 1.5950 |
| 2023-11-09 | 1.6030 | 1.6030 |
| 2023-11-08 | 1.6050 | 1.6050 |
| 2023-11-07 | 1.6100 | 1.6100 |
| 2023-11-06 | 1.6150 | 1.6150 |
| 2023-11-03 | 1.6080 | 1.6080 |
| 2023-11-02 | 1.5970 | 1.5970 |
| 2023-11-01 | 1.6170 | 1.6170 |
| 2023-10-31 | 1.6040 | 1.6040 |
| 2023-10-30 | 1.6020 | 1.6020 |
| 2023-10-27 | 1.5880 | 1.5880 |
| 2023-10-26 | 1.5680 | 1.5680 |
| 2023-10-25 | 1.5650 | 1.5650 |
| 2023-10-24 | 1.5400 | 1.5400 |
| 2023-10-23 | 1.5330 | 1.5330 |
| 2023-10-20 | 1.5390 | 1.5390 |
| 2023-10-19 | 1.5440 | 1.5440 |
| 2023-10-18 | 1.5730 | 1.5730 |
| 2023-10-17 | 1.5750 | 1.5750 |
| 2023-10-16 | 1.5710 | 1.5710 |
| 2023-10-13 | 1.5860 | 1.5860 |
| 2023-10-12 | 1.6050 | 1.6050 |
| 2023-10-11 | 1.5990 | 1.5990 |
| 2023-10-10 | 1.5980 | 1.5980 |
| 2023-10-09 | 1.6090 | 1.6090 |
| 2023-09-28 | 1.6230 | 1.6230 |
| 2023-09-27 | 1.6360 | 1.6360 |
| 2023-09-26 | 1.6330 | 1.6330 |
| 2023-09-25 | 1.6440 | 1.6440 |
| 2023-09-22 | 1.6540 | 1.6540 |
| 2023-09-21 | 1.6340 | 1.6340 |
| 2023-09-20 | 1.6550 | 1.6550 |
| 2023-09-19 | 1.6600 | 1.6600 |
| 2023-09-18 | 1.6680 | 1.6680 |
| 2023-09-15 | 1.6580 | 1.6580 |
| 2023-09-14 | 1.6700 | 1.6700 |
| 2023-09-13 | 1.6800 | 1.6800 |
| 2023-09-12 | 1.6810 | 1.6810 |
| 2023-09-11 | 1.6910 | 1.6910 |
| 2023-09-08 | 1.6820 | 1.6820 |
| 2023-09-07 | 1.6890 | 1.6890 |
| 2023-09-06 | 1.7060 | 1.7060 |
| 2023-09-05 | 1.7100 | 1.7100 |
| 2023-09-04 | 1.7250 | 1.7250 |
| 2023-09-01 | 1.6920 | 1.6920 |
| 2023-08-31 | 1.6710 | 1.6710 |
| 2023-08-30 | 1.6810 | 1.6810 |
| 2023-08-29 | 1.6770 | 1.6770 |
| 2023-08-28 | 1.6590 | 1.6590 |
| 2023-08-25 | 1.6520 | 1.6520 |
| 2023-08-24 | 1.6640 | 1.6640 |
| 2023-08-23 | 1.6360 | 1.6360 |
| 2023-08-22 | 1.6570 | 1.6570 |
| 2023-08-21 | 1.6570 | 1.6570 |
| 2023-08-18 | 1.6700 | 1.6700 |
| 2023-08-17 | 1.6960 | 1.6960 |
| 2023-08-16 | 1.6760 | 1.6760 |
| 2023-08-15 | 1.6770 | 1.6770 |
| 2023-08-14 | 1.6790 | 1.6790 |
| 2023-08-11 | 1.6930 | 1.6930 |
| 2023-08-10 | 1.7290 | 1.7290 |
| 2023-08-09 | 1.7320 | 1.7320 |
| 2023-08-08 | 1.7370 | 1.7370 |
| 2023-08-07 | 1.7370 | 1.7370 |
| 2023-08-04 | 1.7580 | 1.7580 |
| 2023-08-03 | 1.7630 | 1.7630 |
| 2023-08-02 | 1.7500 | 1.7500 |
| 2023-08-01 | 1.7560 | 1.7560 |
| 2023-07-31 | 1.7720 | 1.7720 |
| 2023-07-28 | 1.7560 | 1.7560 |
| 2023-07-27 | 1.7110 | 1.7110 |
| 2023-07-26 | 1.7050 | 1.7050 |
| 2023-07-25 | 1.7040 | 1.7040 |
| 2023-07-24 | 1.6520 | 1.6520 |
| 2023-07-21 | 1.6680 | 1.6680 |
| 2023-07-20 | 1.6490 | 1.6490 |
| 2023-07-19 | 1.6570 | 1.6570 |
| 2023-07-18 | 1.6530 | 1.6530 |
| 2023-07-17 | 1.6560 | 1.6560 |
| 2023-07-14 | 1.6730 | 1.6730 |
| 2023-07-13 | 1.6830 | 1.6830 |
| 2023-07-12 | 1.6460 | 1.6460 |
| 2023-07-11 | 1.6500 | 1.6500 |
| 2023-07-10 | 1.6460 | 1.6460 |
| 2023-07-07 | 1.6400 | 1.6400 |
| 2023-07-06 | 1.6440 | 1.6440 |
| 2023-07-05 | 1.6570 | 1.6570 |
| 2023-07-04 | 1.6860 | 1.6860 |
| 2023-07-03 | 1.6880 | 1.6880 |
| 2023-06-30 | 1.6640 | 1.6640 |
| 2023-06-29 | 1.6730 | 1.6730 |
| 2023-06-28 | 1.6810 | 1.6810 |
| 2023-06-27 | 1.6850 | 1.6850 |
| 2023-06-26 | 1.6470 | 1.6470 |
| 2023-06-21 | 1.6780 | 1.6780 |
| 2023-06-20 | 1.6990 | 1.6990 |
| 2023-06-19 | 1.7120 | 1.7120 |
| 2023-06-16 | 1.7440 | 1.7440 |
| 2023-06-15 | 1.7300 | 1.7300 |
| 2023-06-14 | 1.7100 | 1.7100 |
| 2023-06-13 | 1.6830 | 1.6830 |
