博时中证医疗指数发起式A(018397)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.8307 |
0.8307 |
| 2 |
2026-04-02 |
0.8493 |
0.8493 |
| 3 |
2026-04-01 |
0.8552 |
0.8552 |
| 4 |
2026-03-31 |
0.8271 |
0.8271 |
| 5 |
2026-03-30 |
0.8274 |
0.8274 |
| 6 |
2026-03-27 |
0.8220 |
0.8220 |
| 7 |
2026-03-26 |
0.8003 |
0.8003 |
| 8 |
2026-03-25 |
0.8125 |
0.8125 |
| 9 |
2026-03-24 |
0.8046 |
0.8046 |
| 10 |
2026-03-23 |
0.7838 |
0.7838 |
| 11 |
2026-03-20 |
0.8168 |
0.8168 |
| 12 |
2026-03-19 |
0.8327 |
0.8327 |
| 13 |
2026-03-18 |
0.8491 |
0.8491 |
| 14 |
2026-03-17 |
0.8473 |
0.8473 |
| 15 |
2026-03-16 |
0.8503 |
0.8503 |
| 16 |
2026-03-13 |
0.8505 |
0.8505 |
| 17 |
2026-03-12 |
0.8519 |
0.8519 |
| 18 |
2026-03-11 |
0.8589 |
0.8589 |
| 19 |
2026-03-10 |
0.8594 |
0.8594 |
| 20 |
2026-03-09 |
0.8456 |
0.8456 |
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