博时健康生活混合A(012086)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.6133 |
0.6133 |
| 2 |
2025-05-29 |
0.6096 |
0.6096 |
| 3 |
2025-05-28 |
0.5935 |
0.5935 |
| 4 |
2025-05-27 |
0.5961 |
0.5961 |
| 5 |
2025-05-26 |
0.5916 |
0.5916 |
| 6 |
2025-05-23 |
0.5979 |
0.5979 |
| 7 |
2025-05-22 |
0.5983 |
0.5983 |
| 8 |
2025-05-21 |
0.6043 |
0.6043 |
| 9 |
2025-05-20 |
0.6018 |
0.6018 |
| 10 |
2025-05-19 |
0.5925 |
0.5925 |
| 11 |
2025-05-16 |
0.5922 |
0.5922 |
| 12 |
2025-05-15 |
0.5875 |
0.5875 |
| 13 |
2025-05-14 |
0.5894 |
0.5894 |
| 14 |
2025-05-13 |
0.5931 |
0.5931 |
| 15 |
2025-05-12 |
0.5884 |
0.5884 |
| 16 |
2025-05-09 |
0.5939 |
0.5939 |
| 17 |
2025-05-08 |
0.5938 |
0.5938 |
| 18 |
2025-05-07 |
0.5939 |
0.5939 |
| 19 |
2025-05-06 |
0.6015 |
0.6015 |
| 20 |
2025-04-30 |
0.5993 |
0.5993 |
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