博时健康生活混合C(012087)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.6468 |
0.6468 |
| 2 |
2026-04-09 |
0.6416 |
0.6416 |
| 3 |
2026-04-08 |
0.6471 |
0.6471 |
| 4 |
2026-04-07 |
0.6445 |
0.6445 |
| 5 |
2026-04-03 |
0.6473 |
0.6473 |
| 6 |
2026-04-02 |
0.6529 |
0.6529 |
| 7 |
2026-04-01 |
0.6552 |
0.6552 |
| 8 |
2026-03-31 |
0.6263 |
0.6263 |
| 9 |
2026-03-30 |
0.6259 |
0.6259 |
| 10 |
2026-03-27 |
0.6193 |
0.6193 |
| 11 |
2026-03-26 |
0.5925 |
0.5925 |
| 12 |
2026-03-25 |
0.5967 |
0.5967 |
| 13 |
2026-03-24 |
0.5896 |
0.5896 |
| 14 |
2026-03-23 |
0.5723 |
0.5723 |
| 15 |
2026-03-20 |
0.5964 |
0.5964 |
| 16 |
2026-03-19 |
0.6058 |
0.6058 |
| 17 |
2026-03-18 |
0.6217 |
0.6217 |
| 18 |
2026-03-17 |
0.6162 |
0.6162 |
| 19 |
2026-03-16 |
0.6225 |
0.6225 |
| 20 |
2026-03-13 |
0.6182 |
0.6182 |
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