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 |
2025-09-04 |
2.6380 |
2.7770 |
| 2 |
2025-09-03 |
2.7140 |
2.8530 |
| 3 |
2025-09-02 |
2.7080 |
2.8470 |
| 4 |
2025-09-01 |
2.7420 |
2.8810 |
| 5 |
2025-08-29 |
2.6740 |
2.8130 |
| 6 |
2025-08-28 |
2.6450 |
2.7840 |
| 7 |
2025-08-27 |
2.6540 |
2.7930 |
| 8 |
2025-08-26 |
2.7350 |
2.8740 |
| 9 |
2025-08-25 |
2.7740 |
2.9130 |
| 10 |
2025-08-22 |
2.7420 |
2.8810 |
| 11 |
2025-08-21 |
2.7300 |
2.8690 |
| 12 |
2025-08-20 |
2.7190 |
2.8580 |
| 13 |
2025-08-19 |
2.7170 |
2.8560 |
| 14 |
2025-08-18 |
2.7450 |
2.8840 |
| 15 |
2025-08-15 |
2.7310 |
2.8700 |
| 16 |
2025-08-14 |
2.6950 |
2.8340 |
| 17 |
2025-08-13 |
2.7380 |
2.8770 |
| 18 |
2025-08-12 |
2.6970 |
2.8360 |
| 19 |
2025-08-11 |
2.6790 |
2.8180 |
| 20 |
2025-08-08 |
2.6380 |
2.7770 |
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