博时健康成长双周定期可赎回混合C(009469)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9900 |
0.9900 |
| 2 |
2025-09-10 |
0.9912 |
0.9912 |
| 3 |
2025-09-09 |
0.9985 |
0.9985 |
| 4 |
2025-09-08 |
1.0182 |
1.0182 |
| 5 |
2025-09-05 |
1.0063 |
1.0063 |
| 6 |
2025-09-04 |
0.9769 |
0.9769 |
| 7 |
2025-09-03 |
1.0082 |
1.0082 |
| 8 |
2025-09-02 |
1.0014 |
1.0014 |
| 9 |
2025-09-01 |
1.0180 |
1.0180 |
| 10 |
2025-08-29 |
0.9889 |
0.9889 |
| 11 |
2025-08-28 |
0.9722 |
0.9722 |
| 12 |
2025-08-27 |
0.9833 |
0.9833 |
| 13 |
2025-08-26 |
1.0178 |
1.0178 |
| 14 |
2025-08-25 |
1.0311 |
1.0311 |
| 15 |
2025-08-22 |
1.0192 |
1.0192 |
| 16 |
2025-08-21 |
1.0130 |
1.0130 |
| 17 |
2025-08-20 |
1.0027 |
1.0027 |
| 18 |
2025-08-19 |
1.0109 |
1.0109 |
| 19 |
2025-08-18 |
1.0211 |
1.0211 |
| 20 |
2025-08-15 |
1.0084 |
1.0084 |
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