博时健康成长双周定期可赎回混合A(009468)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.8431 |
0.8431 |
| 2 |
2025-04-24 |
0.8596 |
0.8596 |
| 3 |
2025-04-23 |
0.8562 |
0.8562 |
| 4 |
2025-04-22 |
0.8735 |
0.8735 |
| 5 |
2025-04-21 |
0.8596 |
0.8596 |
| 6 |
2025-04-18 |
0.8369 |
0.8369 |
| 7 |
2025-04-17 |
0.8370 |
0.8370 |
| 8 |
2025-04-16 |
0.8380 |
0.8380 |
| 9 |
2025-04-15 |
0.8485 |
0.8485 |
| 10 |
2025-04-14 |
0.8522 |
0.8522 |
| 11 |
2025-04-11 |
0.8437 |
0.8437 |
| 12 |
2025-04-10 |
0.8310 |
0.8310 |
| 13 |
2025-04-09 |
0.8078 |
0.8078 |
| 14 |
2025-04-08 |
0.7993 |
0.7993 |
| 15 |
2025-04-07 |
0.7851 |
0.7851 |
| 16 |
2025-04-03 |
0.8639 |
0.8639 |
| 17 |
2025-04-02 |
0.8678 |
0.8678 |
| 18 |
2025-04-01 |
0.8616 |
0.8616 |
| 19 |
2025-03-31 |
0.8293 |
0.8293 |
| 20 |
2025-03-28 |
0.8371 |
0.8371 |
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