博时健康成长双周定期可赎回混合A(009468)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.8822 |
0.8822 |
| 2 |
2026-03-04 |
0.8710 |
0.8710 |
| 3 |
2026-03-03 |
0.8826 |
0.8826 |
| 4 |
2026-03-02 |
0.9164 |
0.9164 |
| 5 |
2026-02-27 |
0.9415 |
0.9415 |
| 6 |
2026-02-26 |
0.9336 |
0.9336 |
| 7 |
2026-02-25 |
0.9463 |
0.9463 |
| 8 |
2026-02-24 |
0.9418 |
0.9418 |
| 9 |
2026-02-13 |
0.9439 |
0.9439 |
| 10 |
2026-02-12 |
0.9559 |
0.9559 |
| 11 |
2026-02-11 |
0.9606 |
0.9606 |
| 12 |
2026-02-10 |
0.9674 |
0.9674 |
| 13 |
2026-02-09 |
0.9570 |
0.9570 |
| 14 |
2026-02-06 |
0.9507 |
0.9507 |
| 15 |
2026-02-05 |
0.9493 |
0.9493 |
| 16 |
2026-02-04 |
0.9529 |
0.9529 |
| 17 |
2026-02-03 |
0.9472 |
0.9472 |
| 18 |
2026-02-02 |
0.9271 |
0.9271 |
| 19 |
2026-01-30 |
0.9560 |
0.9560 |
| 20 |
2026-01-29 |
0.9577 |
0.9577 |
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