博时健康成长双周定期可赎回混合C(009469)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
0.9113 |
0.9113 |
| 2 |
2026-04-21 |
0.9050 |
0.9050 |
| 3 |
2026-04-20 |
0.9063 |
0.9063 |
| 4 |
2026-04-17 |
0.9071 |
0.9071 |
| 5 |
2026-04-16 |
0.9175 |
0.9175 |
| 6 |
2026-04-15 |
0.9140 |
0.9140 |
| 7 |
2026-04-14 |
0.8985 |
0.8985 |
| 8 |
2026-04-13 |
0.8910 |
0.8910 |
| 9 |
2026-04-10 |
0.8975 |
0.8975 |
| 10 |
2026-04-09 |
0.8896 |
0.8896 |
| 11 |
2026-04-08 |
0.8979 |
0.8979 |
| 12 |
2026-04-07 |
0.8934 |
0.8934 |
| 13 |
2026-04-03 |
0.8974 |
0.8974 |
| 14 |
2026-04-02 |
0.9055 |
0.9055 |
| 15 |
2026-04-01 |
0.9088 |
0.9088 |
| 16 |
2026-03-31 |
0.8688 |
0.8688 |
| 17 |
2026-03-30 |
0.8684 |
0.8684 |
| 18 |
2026-03-27 |
0.8600 |
0.8600 |
| 19 |
2026-03-26 |
0.8230 |
0.8230 |
| 20 |
2026-03-25 |
0.8293 |
0.8293 |
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