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 |
2025-06-03 |
0.8301 |
0.8301 |
| 2 |
2025-05-30 |
0.8199 |
0.8199 |
| 3 |
2025-05-29 |
0.8235 |
0.8235 |
| 4 |
2025-05-28 |
0.8069 |
0.8069 |
| 5 |
2025-05-27 |
0.8110 |
0.8110 |
| 6 |
2025-05-26 |
0.8082 |
0.8082 |
| 7 |
2025-05-23 |
0.8125 |
0.8125 |
| 8 |
2025-05-22 |
0.8083 |
0.8083 |
| 9 |
2025-05-21 |
0.8157 |
0.8157 |
| 10 |
2025-05-20 |
0.8120 |
0.8120 |
| 11 |
2025-05-19 |
0.8034 |
0.8034 |
| 12 |
2025-05-16 |
0.8057 |
0.8057 |
| 13 |
2025-05-15 |
0.8103 |
0.8103 |
| 14 |
2025-05-14 |
0.8170 |
0.8170 |
| 15 |
2025-05-13 |
0.8165 |
0.8165 |
| 16 |
2025-05-12 |
0.8059 |
0.8059 |
| 17 |
2025-05-09 |
0.7987 |
0.7987 |
| 18 |
2025-05-08 |
0.8046 |
0.8046 |
| 19 |
2025-05-07 |
0.8011 |
0.8011 |
| 20 |
2025-05-06 |
0.8050 |
0.8050 |
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