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 |
2024-04-19 |
0.7902 |
0.7902 |
2 |
2024-04-18 |
0.7939 |
0.7939 |
3 |
2024-04-17 |
0.8006 |
0.8006 |
4 |
2024-04-16 |
0.7904 |
0.7904 |
5 |
2024-04-15 |
0.8075 |
0.8075 |
6 |
2024-04-12 |
0.8039 |
0.8039 |
7 |
2024-04-11 |
0.8093 |
0.8093 |
8 |
2024-04-10 |
0.8089 |
0.8089 |
9 |
2024-04-09 |
0.8184 |
0.8184 |
10 |
2024-04-08 |
0.8071 |
0.8071 |
11 |
2024-04-03 |
0.8148 |
0.8148 |
12 |
2024-04-02 |
0.8174 |
0.8174 |
13 |
2024-04-01 |
0.8251 |
0.8251 |
14 |
2024-03-29 |
0.8136 |
0.8136 |
15 |
2024-03-28 |
0.8140 |
0.8140 |
16 |
2024-03-27 |
0.8133 |
0.8133 |
17 |
2024-03-26 |
0.8183 |
0.8183 |
18 |
2024-03-25 |
0.8215 |
0.8215 |
19 |
2024-03-22 |
0.8289 |
0.8289 |
20 |
2024-03-21 |
0.8411 |
0.8411 |