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 |
2025-12-09 |
2.3820 |
2.5210 |
| 2 |
2025-12-08 |
2.4010 |
2.5400 |
| 3 |
2025-12-05 |
2.4110 |
2.5500 |
| 4 |
2025-12-04 |
2.4000 |
2.5390 |
| 5 |
2025-12-03 |
2.3940 |
2.5330 |
| 6 |
2025-12-02 |
2.3970 |
2.5360 |
| 7 |
2025-12-01 |
2.4280 |
2.5670 |
| 8 |
2025-11-28 |
2.4320 |
2.5710 |
| 9 |
2025-11-27 |
2.4230 |
2.5620 |
| 10 |
2025-11-26 |
2.4250 |
2.5640 |
| 11 |
2025-11-25 |
2.4120 |
2.5510 |
| 12 |
2025-11-24 |
2.4000 |
2.5390 |
| 13 |
2025-11-21 |
2.3690 |
2.5080 |
| 14 |
2025-11-20 |
2.4270 |
2.5660 |
| 15 |
2025-11-19 |
2.4360 |
2.5750 |
| 16 |
2025-11-18 |
2.4730 |
2.6120 |
| 17 |
2025-11-17 |
2.4840 |
2.6230 |
| 18 |
2025-11-14 |
2.5380 |
2.6770 |
| 19 |
2025-11-13 |
2.5460 |
2.6850 |
| 20 |
2025-11-12 |
2.5130 |
2.6520 |
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