博时医疗保健行业混合A(050026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.4740 |
2.6130 |
| 2 |
2026-04-15 |
2.4730 |
2.6120 |
| 3 |
2026-04-14 |
2.4470 |
2.5860 |
| 4 |
2026-04-13 |
2.4260 |
2.5650 |
| 5 |
2026-04-10 |
2.4380 |
2.5770 |
| 6 |
2026-04-09 |
2.4220 |
2.5610 |
| 7 |
2026-04-08 |
2.4440 |
2.5830 |
| 8 |
2026-04-07 |
2.4150 |
2.5540 |
| 9 |
2026-04-03 |
2.4300 |
2.5690 |
| 10 |
2026-04-02 |
2.4600 |
2.5990 |
| 11 |
2026-04-01 |
2.4710 |
2.6100 |
| 12 |
2026-03-31 |
2.3720 |
2.5110 |
| 13 |
2026-03-30 |
2.3710 |
2.5100 |
| 14 |
2026-03-27 |
2.3450 |
2.4840 |
| 15 |
2026-03-26 |
2.2510 |
2.3900 |
| 16 |
2026-03-25 |
2.2730 |
2.4120 |
| 17 |
2026-03-24 |
2.2490 |
2.3880 |
| 18 |
2026-03-23 |
2.1870 |
2.3260 |
| 19 |
2026-03-20 |
2.2790 |
2.4180 |
| 20 |
2026-03-19 |
2.3130 |
2.4520 |
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