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 |
2025-05-30 |
2.4280 |
2.5670 |
| 2 |
2025-05-29 |
2.4280 |
2.5670 |
| 3 |
2025-05-28 |
2.3780 |
2.5170 |
| 4 |
2025-05-27 |
2.3770 |
2.5160 |
| 5 |
2025-05-26 |
2.3690 |
2.5080 |
| 6 |
2025-05-23 |
2.3900 |
2.5290 |
| 7 |
2025-05-22 |
2.3910 |
2.5300 |
| 8 |
2025-05-21 |
2.4100 |
2.5490 |
| 9 |
2025-05-20 |
2.3990 |
2.5380 |
| 10 |
2025-05-19 |
2.3710 |
2.5100 |
| 11 |
2025-05-16 |
2.3810 |
2.5200 |
| 12 |
2025-05-15 |
2.3710 |
2.5100 |
| 13 |
2025-05-14 |
2.3720 |
2.5110 |
| 14 |
2025-05-13 |
2.3800 |
2.5190 |
| 15 |
2025-05-12 |
2.3610 |
2.5000 |
| 16 |
2025-05-09 |
2.3830 |
2.5220 |
| 17 |
2025-05-08 |
2.3760 |
2.5150 |
| 18 |
2025-05-07 |
2.3820 |
2.5210 |
| 19 |
2025-05-06 |
2.4000 |
2.5390 |
| 20 |
2025-04-30 |
2.3960 |
2.5350 |
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