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 |
2025-11-11 |
0.9549 |
0.9549 |
| 2 |
2025-11-10 |
0.9578 |
0.9578 |
| 3 |
2025-11-07 |
0.9416 |
0.9416 |
| 4 |
2025-11-06 |
0.9580 |
0.9580 |
| 5 |
2025-11-05 |
0.9585 |
0.9585 |
| 6 |
2025-11-04 |
0.9611 |
0.9611 |
| 7 |
2025-11-03 |
0.9863 |
0.9863 |
| 8 |
2025-10-31 |
0.9820 |
0.9820 |
| 9 |
2025-10-30 |
0.9474 |
0.9474 |
| 10 |
2025-10-29 |
0.9605 |
0.9605 |
| 11 |
2025-10-28 |
0.9621 |
0.9621 |
| 12 |
2025-10-27 |
0.9662 |
0.9662 |
| 13 |
2025-10-24 |
0.9574 |
0.9574 |
| 14 |
2025-10-23 |
0.9474 |
0.9474 |
| 15 |
2025-10-22 |
0.9603 |
0.9603 |
| 16 |
2025-10-21 |
0.9756 |
0.9756 |
| 17 |
2025-10-20 |
0.9667 |
0.9667 |
| 18 |
2025-10-17 |
0.9547 |
0.9547 |
| 19 |
2025-10-16 |
0.9761 |
0.9761 |
| 20 |
2025-10-15 |
0.9671 |
0.9671 |
微信公众号
证券之星APP
基本资料
