博时医疗保健行业混合C(011895)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.2260 |
2.2260 |
| 2 |
2026-10-22 |
2.1840 |
2.1840 |
| 3 |
2026-10-21 |
2.2450 |
2.2450 |
| 4 |
2026-10-20 |
2.2520 |
2.2520 |
| 5 |
2026-10-19 |
2.2130 |
2.2130 |
| 6 |
2026-10-16 |
2.1920 |
2.1920 |
| 7 |
2026-10-15 |
2.2320 |
2.2320 |
| 8 |
2026-10-14 |
2.2600 |
2.2600 |
| 9 |
2026-10-13 |
2.3000 |
2.3000 |
| 10 |
2026-10-12 |
2.3320 |
2.3320 |
| 11 |
2026-10-09 |
2.3760 |
2.3760 |
| 12 |
2026-10-08 |
2.3750 |
2.3750 |
| 13 |
2026-09-30 |
2.4900 |
2.4900 |
| 14 |
2026-09-29 |
2.4080 |
2.4080 |
| 15 |
2026-09-28 |
2.4100 |
2.4100 |
| 16 |
2026-09-24 |
2.4270 |
2.4270 |
| 17 |
2026-09-23 |
2.5090 |
2.5090 |
| 18 |
2026-09-22 |
2.4630 |
2.4630 |
| 19 |
2026-09-21 |
2.4350 |
2.4350 |
| 20 |
2026-09-18 |
2.3480 |
2.3480 |
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