博时中证医疗指数发起式C(018398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9772 |
0.9772 |
| 2 |
2025-09-10 |
0.9720 |
0.9720 |
| 3 |
2025-09-09 |
0.9730 |
0.9730 |
| 4 |
2025-09-08 |
0.9941 |
0.9941 |
| 5 |
2025-09-05 |
0.9600 |
0.9600 |
| 6 |
2025-09-04 |
0.9343 |
0.9343 |
| 7 |
2025-09-03 |
0.9653 |
0.9653 |
| 8 |
2025-09-02 |
0.9726 |
0.9726 |
| 9 |
2025-09-01 |
0.9840 |
0.9840 |
| 10 |
2025-08-29 |
0.9592 |
0.9592 |
| 11 |
2025-08-28 |
0.9451 |
0.9451 |
| 12 |
2025-08-27 |
0.9429 |
0.9429 |
| 13 |
2025-08-26 |
0.9613 |
0.9613 |
| 14 |
2025-08-25 |
0.9716 |
0.9716 |
| 15 |
2025-08-22 |
0.9517 |
0.9517 |
| 16 |
2025-08-21 |
0.9456 |
0.9456 |
| 17 |
2025-08-20 |
0.9406 |
0.9406 |
| 18 |
2025-08-19 |
0.9354 |
0.9354 |
| 19 |
2025-08-18 |
0.9474 |
0.9474 |
| 20 |
2025-08-15 |
0.9373 |
0.9373 |
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