博时健康成长双周定期可赎回混合C(009469)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.8614 |
0.8614 |
| 2 |
2025-12-25 |
0.8675 |
0.8675 |
| 3 |
2025-12-24 |
0.8635 |
0.8635 |
| 4 |
2025-12-23 |
0.8616 |
0.8616 |
| 5 |
2025-12-22 |
0.8638 |
0.8638 |
| 6 |
2025-12-19 |
0.8687 |
0.8687 |
| 7 |
2025-12-18 |
0.8547 |
0.8547 |
| 8 |
2025-12-17 |
0.8569 |
0.8569 |
| 9 |
2025-12-16 |
0.8446 |
0.8446 |
| 10 |
2025-12-15 |
0.8552 |
0.8552 |
| 11 |
2025-12-12 |
0.8713 |
0.8713 |
| 12 |
2025-12-11 |
0.8615 |
0.8615 |
| 13 |
2025-12-10 |
0.8627 |
0.8627 |
| 14 |
2025-12-09 |
0.8619 |
0.8619 |
| 15 |
2025-12-08 |
0.8733 |
0.8733 |
| 16 |
2025-12-05 |
0.8822 |
0.8822 |
| 17 |
2025-12-04 |
0.8794 |
0.8794 |
| 18 |
2025-12-03 |
0.8728 |
0.8728 |
| 19 |
2025-12-02 |
0.8760 |
0.8760 |
| 20 |
2025-12-01 |
0.8887 |
0.8887 |
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