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 |
2025-07-18 |
2.5350 |
2.6740 |
| 2 |
2025-07-17 |
2.5250 |
2.6640 |
| 3 |
2025-07-16 |
2.4910 |
2.6300 |
| 4 |
2025-07-15 |
2.4780 |
2.6170 |
| 5 |
2025-07-14 |
2.4560 |
2.5950 |
| 6 |
2025-07-11 |
2.4440 |
2.5830 |
| 7 |
2025-07-10 |
2.4280 |
2.5670 |
| 8 |
2025-07-09 |
2.4140 |
2.5530 |
| 9 |
2025-07-08 |
2.4080 |
2.5470 |
| 10 |
2025-07-07 |
2.4080 |
2.5470 |
| 11 |
2025-07-04 |
2.4270 |
2.5660 |
| 12 |
2025-07-03 |
2.4220 |
2.5610 |
| 13 |
2025-07-02 |
2.3910 |
2.5300 |
| 14 |
2025-07-01 |
2.4290 |
2.5680 |
| 15 |
2025-06-30 |
2.3980 |
2.5370 |
| 16 |
2025-06-27 |
2.3750 |
2.5140 |
| 17 |
2025-06-26 |
2.3780 |
2.5170 |
| 18 |
2025-06-25 |
2.3990 |
2.5380 |
| 19 |
2025-06-24 |
2.3870 |
2.5260 |
| 20 |
2025-06-23 |
2.3680 |
2.5070 |
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