博时医疗保健行业混合A(050026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.6100 |
2.7490 |
| 2 |
2025-07-31 |
2.6130 |
2.7520 |
| 3 |
2025-07-30 |
2.6420 |
2.7810 |
| 4 |
2025-07-29 |
2.6480 |
2.7870 |
| 5 |
2025-07-28 |
2.6140 |
2.7530 |
| 6 |
2025-07-25 |
2.5860 |
2.7250 |
| 7 |
2025-07-24 |
2.5870 |
2.7260 |
| 8 |
2025-07-23 |
2.5520 |
2.6910 |
| 9 |
2025-07-22 |
2.5530 |
2.6920 |
| 10 |
2025-07-21 |
2.5330 |
2.6720 |
| 11 |
2025-07-18 |
2.5350 |
2.6740 |
| 12 |
2025-07-17 |
2.5250 |
2.6640 |
| 13 |
2025-07-16 |
2.4910 |
2.6300 |
| 14 |
2025-07-15 |
2.4780 |
2.6170 |
| 15 |
2025-07-14 |
2.4560 |
2.5950 |
| 16 |
2025-07-11 |
2.4440 |
2.5830 |
| 17 |
2025-07-10 |
2.4280 |
2.5670 |
| 18 |
2025-07-09 |
2.4140 |
2.5530 |
| 19 |
2025-07-08 |
2.4080 |
2.5470 |
| 20 |
2025-07-07 |
2.4080 |
2.5470 |
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