博时健康成长双周定期可赎回混合A(009468)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9603 |
0.9603 |
| 2 |
2025-07-17 |
0.9570 |
0.9570 |
| 3 |
2025-07-16 |
0.9367 |
0.9367 |
| 4 |
2025-07-15 |
0.9318 |
0.9318 |
| 5 |
2025-07-14 |
0.9175 |
0.9175 |
| 6 |
2025-07-11 |
0.9096 |
0.9096 |
| 7 |
2025-07-10 |
0.9022 |
0.9022 |
| 8 |
2025-07-09 |
0.9027 |
0.9027 |
| 9 |
2025-07-08 |
0.9019 |
0.9019 |
| 10 |
2025-07-07 |
0.9023 |
0.9023 |
| 11 |
2025-07-04 |
0.9132 |
0.9132 |
| 12 |
2025-07-03 |
0.9086 |
0.9086 |
| 13 |
2025-07-02 |
0.8927 |
0.8927 |
| 14 |
2025-07-01 |
0.9061 |
0.9061 |
| 15 |
2025-06-30 |
0.8925 |
0.8925 |
| 16 |
2025-06-27 |
0.8803 |
0.8803 |
| 17 |
2025-06-26 |
0.8813 |
0.8813 |
| 18 |
2025-06-25 |
0.8931 |
0.8931 |
| 19 |
2025-06-24 |
0.8913 |
0.8913 |
| 20 |
2025-06-23 |
0.8805 |
0.8805 |
微信公众号
证券之星APP
基本资料
