博时健康生活混合A(012086)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.5537 |
0.5537 |
2 |
2024-04-16 |
0.5469 |
0.5469 |
3 |
2024-04-15 |
0.5584 |
0.5584 |
4 |
2024-04-12 |
0.5572 |
0.5572 |
5 |
2024-04-11 |
0.5611 |
0.5611 |
6 |
2024-04-10 |
0.5609 |
0.5609 |
7 |
2024-04-09 |
0.5663 |
0.5663 |
8 |
2024-04-08 |
0.5580 |
0.5580 |
9 |
2024-04-03 |
0.5632 |
0.5632 |
10 |
2024-04-02 |
0.5648 |
0.5648 |
11 |
2024-04-01 |
0.5706 |
0.5706 |
12 |
2024-03-29 |
0.5623 |
0.5623 |
13 |
2024-03-28 |
0.5623 |
0.5623 |
14 |
2024-03-27 |
0.5611 |
0.5611 |
15 |
2024-03-26 |
0.5647 |
0.5647 |
16 |
2024-03-25 |
0.5663 |
0.5663 |
17 |
2024-03-22 |
0.5714 |
0.5714 |
18 |
2024-03-21 |
0.5802 |
0.5802 |
19 |
2024-03-20 |
0.5862 |
0.5862 |
20 |
2024-03-19 |
0.5863 |
0.5863 |
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