| 博时消费创新A(010326)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2026-02-26 | 0.4937 | 0.4937 | -- | | 2026-02-13 | 0.5075 | 0.5075 | -- | | 2026-02-11 | 0.5131 | 0.5131 | -0.58% | | 2026-02-10 | 0.5161 | 0.5161 | -0.83% | | 2026-02-09 | 0.5204 | 0.5204 | 0.81% | | 2026-02-06 | 0.5162 | 0.5162 | -0.83% | | 2026-02-05 | 0.5205 | 0.5205 | -- | | 2026-02-03 | 0.5090 | 0.5090 | 0.67% | | 2026-02-02 | 0.5056 | 0.5056 | -- | | 2026-01-26 | 0.5161 | 0.5161 | -0.46% | | 2026-01-23 | 0.5185 | 0.5185 | -- | | 2026-01-20 | 0.5139 | 0.5139 | 0.92% | | 2026-01-19 | 0.5092 | 0.5092 | 1.01% | | 2026-01-16 | 0.5041 | 0.5041 | -0.02% | | 2026-01-15 | 0.5042 | 0.5042 | -- | | 2026-01-12 | 0.5134 | 0.5134 | 0.51% | | 2026-01-09 | 0.5108 | 0.5108 | -- | | 2026-01-07 | 0.5125 | 0.5125 | 0.23% | | 2026-01-06 | 0.5113 | 0.5113 | -- | | 2025-12-31 | 0.5039 | 0.5039 | -- | | 2025-12-26 | 0.5079 | 0.5079 | -0.24% | | 2025-12-25 | 0.5091 | 0.5091 | 0.22% | | 2025-12-24 | 0.5080 | 0.5080 | 0.42% | | 2025-12-23 | 0.5059 | 0.5059 | -1.06% | | 2025-12-22 | 0.5113 | 0.5113 | -- | | 2025-12-18 | 0.5014 | 0.5014 | -- | | 2025-12-15 | 0.5034 | 0.5034 | 0.84% | | 2025-12-12 | 0.4992 | 0.4992 | -- | | 2025-12-05 | 0.5012 | 0.5012 | -- | | 2025-12-02 | 0.5099 | 0.5099 | -- | | 2025-11-27 | 0.5072 | 0.5072 | 0.92% | | 2025-11-26 | 0.5026 | 0.5026 | -- | | 2025-11-24 | 0.4992 | 0.4992 | -- | | 2025-11-20 | 0.5035 | 0.5035 | -0.65% | | 2025-11-19 | 0.5068 | 0.5068 | -0.08% | | 2025-11-18 | 0.5072 | 0.5072 | -0.86% | | 2025-11-17 | 0.5116 | 0.5116 | -0.51% | | 2025-11-14 | 0.5142 | 0.5142 | -- | | 2025-11-11 | 0.5180 | 0.5180 | -- | | 2025-11-06 | 0.4994 | 0.4994 | -- | | 2025-11-03 | 0.5038 | 0.5038 | -- | | 2025-10-29 | 0.5081 | 0.5081 | -- | | 2025-10-24 | 0.5062 | 0.5062 | -- | | 2025-10-22 | 0.5079 | 0.5079 | -0.96% | | 2025-10-21 | 0.5128 | 0.5128 | 0.23% | | 2025-10-20 | 0.5116 | 0.5116 | -- | | 2025-10-14 | 0.5099 | 0.5099 | -0.66% | | 2025-10-13 | 0.5133 | 0.5133 | -0.62% | | 2025-10-10 | 0.5165 | 0.5165 | -- | | 2025-09-26 | 0.5179 | 0.5179 | -- | | 2025-09-24 | 0.5259 | 0.5259 | 1.06% | | 2025-09-23 | 0.5204 | 0.5204 | -1.35% | | 2025-09-22 | 0.5275 | 0.5275 | -0.79% | | 2025-09-19 | 0.5317 | 0.5317 | -0.04% | | 2025-09-18 | 0.5319 | 0.5319 | -1.43% | | 2025-09-17 | 0.5396 | 0.5396 | -0.30% | | 2025-09-16 | 0.5412 | 0.5412 | 0.24% | | 2025-09-15 | 0.5399 | 0.5399 | -- | | 2025-09-11 | 0.5406 | 0.5406 | -- | | 2025-09-09 | 0.5366 | 0.5366 | -- | | 2025-09-05 | 0.5337 | 0.5337 | 1.25% | | 2025-09-04 | 0.5271 | 0.5271 | -- | | 2025-08-25 | 0.5429 | 0.5429 | -- | | 2025-08-21 | 0.5331 | 0.5331 | 0.55% | | 2025-08-20 | 0.5302 | 0.5302 | 1.34% | | 2025-08-19 | 0.5232 | 0.5232 | 0.31% | | 2025-08-18 | 0.5216 | 0.5216 | 0.95% | | 2025-08-15 | 0.5167 | 0.5167 | 0.12% | | 2025-08-14 | 0.5161 | 0.5161 | -0.90% | | 2025-08-13 | 0.5208 | 0.5208 | 0.93% | | 2025-08-12 | 0.5160 | 0.5160 | 0.27% | | 2025-08-11 | 0.5146 | 0.5146 | -- | | 2025-08-04 | 0.5077 | 0.5077 | 1.22% | | 2025-08-01 | 0.5016 | 0.5016 | -0.93% | | 2025-07-31 | 0.5063 | 0.5063 | -- | | 2025-07-29 | 0.5147 | 0.5147 | -- | | 2025-07-24 | 0.5193 | 0.5193 | -- | | 2025-07-18 | 0.5035 | 0.5035 | 0.28% | | 2025-07-17 | 0.5021 | 0.5021 | -- | | 2025-07-15 | 0.4979 | 0.4979 | -1.17% | | 2025-07-14 | 0.5038 | 0.5038 | 0.36% | | 2025-07-11 | 0.5020 | 0.5020 | -- | | 2025-07-08 | 0.4994 | 0.4994 | -- | | 2025-07-04 | 0.4993 | 0.4993 | -0.54% | | 2025-07-03 | 0.5020 | 0.5020 | 0.42% | | 2025-07-02 | 0.4999 | 0.4999 | -- | | 2025-06-26 | 0.4983 | 0.4983 | -0.22% | | 2025-06-25 | 0.4994 | 0.4994 | 0.62% | | 2025-06-24 | 0.4963 | 0.4963 | -- | | 2025-06-20 | 0.4882 | 0.4882 | -0.29% | | 2025-06-19 | 0.4896 | 0.4896 | -- | | 2025-06-16 | 0.5057 | 0.5057 | -- | | 2025-06-12 | 0.5172 | 0.5172 | -0.21% | | 2025-06-11 | 0.5183 | 0.5183 | 1.59% | | 2025-06-10 | 0.5102 | 0.5102 | -- | | 2025-06-06 | 0.5069 | 0.5069 | -- | | 2025-06-04 | 0.5176 | 0.5176 | -- | | 2025-05-29 | 0.4962 | 0.4962 | -0.04% | | 2025-05-28 | 0.4964 | 0.4964 | 0.38% | | 2025-05-27 | 0.4945 | 0.4945 | 0.84% | | 2025-05-26 | 0.4904 | 0.4904 | -0.10% | | 2025-05-23 | 0.4909 | 0.4909 | -1.54% | | 2025-05-22 | 0.4986 | 0.4986 | -0.64% | | 2025-05-21 | 0.5018 | 0.5018 | -0.40% | | 2025-05-20 | 0.5038 | 0.5038 | 1.90% | | 2025-05-19 | 0.4944 | 0.4944 | -- | | 2025-05-15 | 0.4908 | 0.4908 | -- | | 2025-05-08 | 0.4809 | 0.4809 | -- | | 2025-05-06 | 0.4826 | 0.4826 | 0.81% | | 2025-04-30 | 0.4787 | 0.4787 | -- | | 2025-04-25 | 0.4734 | 0.4734 | -- | | 2025-04-22 | 0.4742 | 0.4742 | 0.66% | | 2025-04-21 | 0.4711 | 0.4711 | -- | | 2025-04-16 | 0.4661 | 0.4661 | -0.66% | | 2025-04-15 | 0.4692 | 0.4692 | 0.09% | | 2025-04-14 | 0.4688 | 0.4688 | 1.65% | | 2025-04-11 | 0.4612 | 0.4612 | -0.19% | | 2025-04-10 | 0.4621 | 0.4621 | 1.45% | | 2025-04-09 | 0.4555 | 0.4555 | 2.18% | | 2025-04-08 | 0.4458 | 0.4458 | 3.12% | | 2025-04-07 | 0.4323 | 0.4323 | -7.69% | | 2025-04-03 | 0.4683 | 0.4683 | 0.11% | | 2025-04-02 | 0.4678 | 0.4678 | -- | | 2025-03-31 | 0.4628 | 0.4628 | -- | | 2025-03-26 | 0.4670 | 0.4670 | -- | | 2025-03-21 | 0.4671 | 0.4671 | -- | | 2025-03-19 | 0.4828 | 0.4828 | -- | | 2025-03-14 | 0.4824 | 0.4824 | 3.39% | | 2025-03-13 | 0.4666 | 0.4666 | -- | | 2025-03-11 | 0.4703 | 0.4703 | -- | | 2025-03-07 | 0.4641 | 0.4641 | -- | | 2025-03-05 | 0.4542 | 0.4542 | -- | | 2025-03-03 | 0.4523 | 0.4523 | -0.02% | | 2025-02-28 | 0.4524 | 0.4524 | -- |
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