| 博时消费创新C(010327)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 0.4834 | 0.4834 | -- | | 2025-07-14 | 0.4851 | 0.4851 | 0.35% | | 2025-07-11 | 0.4834 | 0.4834 | -- | | 2025-07-04 | 0.4808 | 0.4808 | -0.54% | | 2025-07-03 | 0.4834 | 0.4834 | 0.42% | | 2025-07-02 | 0.4814 | 0.4814 | -- | | 2025-06-26 | 0.4800 | 0.4800 | -0.23% | | 2025-06-25 | 0.4811 | 0.4811 | -- | | 2025-06-23 | 0.4707 | 0.4707 | 0.09% | | 2025-06-20 | 0.4703 | 0.4703 | -0.30% | | 2025-06-19 | 0.4717 | 0.4717 | -- | | 2025-06-17 | 0.4838 | 0.4838 | -0.70% | | 2025-06-16 | 0.4872 | 0.4872 | -- | | 2025-06-12 | 0.4983 | 0.4983 | -0.22% | | 2025-06-11 | 0.4994 | 0.4994 | 1.59% | | 2025-06-10 | 0.4916 | 0.4916 | -- | | 2025-06-06 | 0.4884 | 0.4884 | -0.33% | | 2025-06-05 | 0.4900 | 0.4900 | -1.76% | | 2025-06-04 | 0.4988 | 0.4988 | -- | | 2025-05-29 | 0.4782 | 0.4782 | -0.04% | | 2025-05-28 | 0.4784 | 0.4784 | -- | | 2025-05-26 | 0.4727 | 0.4727 | -0.11% | | 2025-05-23 | 0.4732 | 0.4732 | -1.54% | | 2025-05-22 | 0.4806 | 0.4806 | -0.64% | | 2025-05-21 | 0.4837 | 0.4837 | -0.41% | | 2025-05-20 | 0.4857 | 0.4857 | 1.91% | | 2025-05-19 | 0.4766 | 0.4766 | -- | | 2025-05-15 | 0.4732 | 0.4732 | -- | | 2025-05-06 | 0.4654 | 0.4654 | 0.80% | | 2025-04-30 | 0.4617 | 0.4617 | -0.17% | | 2025-04-29 | 0.4625 | 0.4625 | 0.89% | | 2025-04-28 | 0.4584 | 0.4584 | 0.39% | | 2025-04-25 | 0.4566 | 0.4566 | -- | | 2025-04-22 | 0.4574 | 0.4574 | -- | | 2025-04-15 | 0.4526 | 0.4526 | -- | | 2025-04-11 | 0.4450 | 0.4450 | -0.18% | | 2025-04-10 | 0.4458 | 0.4458 | 1.46% | | 2025-04-09 | 0.4394 | 0.4394 | 2.16% | | 2025-04-08 | 0.4301 | 0.4301 | 3.12% | | 2025-04-07 | 0.4171 | 0.4171 | -7.70% | | 2025-04-03 | 0.4519 | 0.4519 | 0.11% | | 2025-04-02 | 0.4514 | 0.4514 | 0.49% | | 2025-04-01 | 0.4492 | 0.4492 | 0.58% | | 2025-03-31 | 0.4466 | 0.4466 | -- | | 2025-03-26 | 0.4507 | 0.4507 | -- | | 2025-03-21 | 0.4508 | 0.4508 | -- | | 2025-03-19 | 0.4660 | 0.4660 | -- | | 2025-03-14 | 0.4657 | 0.4657 | 3.40% | | 2025-03-13 | 0.4504 | 0.4504 | -- | | 2025-03-11 | 0.4540 | 0.4540 | -- | | 2025-03-07 | 0.4481 | 0.4481 | -- | | 2025-03-04 | 0.4360 | 0.4360 | -0.18% | | 2025-03-03 | 0.4368 | 0.4368 | -0.02% | | 2025-02-28 | 0.4369 | 0.4369 | -- | | 2025-02-26 | 0.4319 | 0.4319 | 1.01% | | 2025-02-25 | 0.4276 | 0.4276 | -1.52% | | 2025-02-24 | 0.4342 | 0.4342 | -- | | 2025-02-18 | 0.4296 | 0.4296 | -1.04% | | 2025-02-17 | 0.4341 | 0.4341 | -- | | 2025-02-13 | 0.4314 | 0.4314 | 0.16% | | 2025-02-12 | 0.4307 | 0.4307 | -- | | 2025-02-10 | 0.4310 | 0.4310 | -- | | 2025-01-27 | 0.4353 | 0.4353 | -- | | 2025-01-23 | 0.4332 | 0.4332 | -- | | 2025-01-20 | 0.4392 | 0.4392 | 0.85% | | 2025-01-17 | 0.4355 | 0.4355 | 0.55% | | 2025-01-16 | 0.4331 | 0.4331 | 0.70% | | 2025-01-15 | 0.4301 | 0.4301 | -- | | 2025-01-13 | 0.4222 | 0.4222 | -0.89% | | 2025-01-10 | 0.4260 | 0.4260 | -2.09% | | 2025-01-09 | 0.4351 | 0.4351 | -0.64% | | 2025-01-08 | 0.4379 | 0.4379 | -0.16% | | 2025-01-07 | 0.4386 | 0.4386 | 0.76% | | 2025-01-06 | 0.4353 | 0.4353 | -- | | 2025-01-02 | 0.4493 | 0.4493 | -- | | 2024-12-30 | 0.4527 | 0.4527 | -- | | 2024-12-24 | 0.4561 | 0.4561 | -- | | 2024-12-19 | 0.4531 | 0.4531 | -0.85% | | 2024-12-18 | 0.4570 | 0.4570 | -- | | 2024-12-11 | 0.4660 | 0.4660 | 1.17% | | 2024-12-10 | 0.4606 | 0.4606 | 1.39% | | 2024-12-09 | 0.4543 | 0.4543 | -0.15% | | 2024-12-06 | 0.4550 | 0.4550 | 0.82% | | 2024-12-05 | 0.4513 | 0.4513 | -0.38% | | 2024-12-04 | 0.4530 | 0.4530 | -0.68% | | 2024-12-03 | 0.4561 | 0.4561 | -0.11% | | 2024-12-02 | 0.4566 | 0.4566 | 1.00% | | 2024-11-29 | 0.4521 | 0.4521 | 1.44% | | 2024-11-28 | 0.4457 | 0.4457 | -0.71% | | 2024-11-27 | 0.4489 | 0.4489 | 1.77% | | 2024-11-26 | 0.4411 | 0.4411 | 0.50% | | 2024-11-25 | 0.4389 | 0.4389 | 0.18% | | 2024-11-22 | 0.4381 | 0.4381 | -2.23% | | 2024-11-21 | 0.4481 | 0.4481 | 0.00% | | 2024-11-20 | 0.4481 | 0.4481 | 0.79% | | 2024-11-19 | 0.4446 | 0.4446 | 0.52% | | 2024-11-18 | 0.4423 | 0.4423 | -0.94% | | 2024-11-15 | 0.4465 | 0.4465 | -0.78% | | 2024-11-14 | 0.4500 | 0.4500 | -1.27% | | 2024-11-13 | 0.4558 | 0.4558 | -0.20% | | 2024-11-12 | 0.4567 | 0.4567 | -0.28% | | 2024-11-11 | 0.4580 | 0.4580 | -0.72% | | 2024-11-08 | 0.4613 | 0.4613 | -1.70% | | 2024-11-07 | 0.4693 | 0.4693 | 4.22% | | 2024-11-06 | 0.4503 | 0.4503 | -0.20% | | 2024-11-05 | 0.4512 | 0.4512 | 1.44% | | 2024-11-04 | 0.4448 | 0.4448 | 1.04% | | 2024-11-01 | 0.4402 | 0.4402 | 0.11% | | 2024-10-31 | 0.4397 | 0.4397 | -0.25% | | 2024-10-30 | 0.4408 | 0.4408 | -1.05% | | 2024-10-29 | 0.4455 | 0.4455 | -1.46% | | 2024-10-28 | 0.4521 | 0.4521 | 0.92% | | 2024-10-25 | 0.4480 | 0.4480 | 0.67% | | 2024-10-24 | 0.4450 | 0.4450 | -1.05% | | 2024-10-23 | 0.4497 | 0.4497 | 0.51% | | 2024-10-22 | 0.4474 | 0.4474 | 1.18% | | 2024-10-21 | 0.4422 | 0.4422 | -0.20% | | 2024-10-18 | 0.4431 | 0.4431 | 2.17% | | 2024-10-17 | 0.4337 | 0.4337 | -1.27% | | 2024-10-16 | 0.4393 | 0.4393 | -0.70% | | 2024-10-15 | 0.4424 | 0.4424 | -2.23% | | 2024-10-14 | 0.4525 | 0.4525 | 0.80% | | 2024-10-11 | 0.4489 | 0.4489 | -1.62% | | 2024-10-10 | 0.4563 | 0.4563 | 1.18% | | 2024-10-09 | 0.4510 | 0.4510 | -5.53% | | 2024-10-08 | 0.4774 | 0.4774 | 0.34% | | 2024-09-30 | 0.4758 | 0.4758 | 5.24% | | 2024-09-27 | 0.4521 | 0.4521 | -- | | 2024-09-23 | 0.4005 | 0.4005 | -- | | 2024-09-19 | 0.3995 | 0.3995 | -- | | 2024-09-12 | 0.3987 | 0.3987 | -0.94% | | 2024-09-11 | 0.4025 | 0.4025 | -- | | 2024-09-06 | 0.4078 | 0.4078 | -0.95% | | 2024-09-05 | 0.4117 | 0.4117 | 0.19% | | 2024-09-04 | 0.4109 | 0.4109 | -0.24% | | 2024-09-03 | 0.4119 | 0.4119 | -- | | 2024-08-30 | 0.4151 | 0.4151 | 1.47% | | 2024-08-29 | 0.4091 | 0.4091 | -- | | 2024-08-26 | 0.4098 | 0.4098 | -0.29% | | 2024-08-23 | 0.4110 | 0.4110 | 0.05% | | 2024-08-22 | 0.4108 | 0.4108 | -0.32% | | 2024-08-21 | 0.4121 | 0.4121 | -0.31% | | 2024-08-20 | 0.4134 | 0.4134 | -- | | 2024-08-15 | 0.4162 | 0.4162 | 0.22% | | 2024-08-14 | 0.4153 | 0.4153 | -0.76% | | 2024-08-13 | 0.4185 | 0.4185 | -- | | 2024-08-09 | 0.4213 | 0.4213 | -- | | 2024-08-07 | 0.4192 | 0.4192 | -- | | 2024-08-05 | 0.4166 | 0.4166 | 0.48% | | 2024-08-02 | 0.4146 | 0.4146 | -- | | 2024-07-30 | 0.4140 | 0.4140 | -- | | 2024-07-23 | 0.4246 | 0.4246 | -2.26% | | 2024-07-22 | 0.4344 | 0.4344 | -- |
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