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 |
2025-04-18 |
2.3480 |
2.4870 |
| 2 |
2025-04-17 |
2.3510 |
2.4900 |
| 3 |
2025-04-16 |
2.3590 |
2.4980 |
| 4 |
2025-04-15 |
2.3720 |
2.5110 |
| 5 |
2025-04-14 |
2.3780 |
2.5170 |
| 6 |
2025-04-11 |
2.3730 |
2.5120 |
| 7 |
2025-04-10 |
2.3540 |
2.4930 |
| 8 |
2025-04-09 |
2.3000 |
2.4390 |
| 9 |
2025-04-08 |
2.2810 |
2.4200 |
| 10 |
2025-04-07 |
2.2490 |
2.3880 |
| 11 |
2025-04-03 |
2.4220 |
2.5610 |
| 12 |
2025-04-02 |
2.4270 |
2.5660 |
| 13 |
2025-04-01 |
2.4180 |
2.5570 |
| 14 |
2025-03-31 |
2.3390 |
2.4780 |
| 15 |
2025-03-28 |
2.3540 |
2.4930 |
| 16 |
2025-03-27 |
2.3520 |
2.4910 |
| 17 |
2025-03-26 |
2.3000 |
2.4390 |
| 18 |
2025-03-25 |
2.2940 |
2.4330 |
| 19 |
2025-03-24 |
2.2960 |
2.4350 |
| 20 |
2025-03-21 |
2.3150 |
2.4540 |
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