博时健康生活混合A(012086)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
0.6340 |
0.6340 |
| 2 |
2026-08-28 |
0.6454 |
0.6454 |
| 3 |
2026-08-27 |
0.6553 |
0.6553 |
| 4 |
2026-08-26 |
0.6546 |
0.6546 |
| 5 |
2026-08-25 |
0.6592 |
0.6592 |
| 6 |
2026-08-24 |
0.6456 |
0.6456 |
| 7 |
2026-08-21 |
0.6730 |
0.6730 |
| 8 |
2026-08-20 |
0.6928 |
0.6928 |
| 9 |
2026-08-19 |
0.6633 |
0.6633 |
| 10 |
2026-08-18 |
0.6872 |
0.6872 |
| 11 |
2026-08-17 |
0.6901 |
0.6901 |
| 12 |
2026-08-14 |
0.6842 |
0.6842 |
| 13 |
2026-08-13 |
0.6922 |
0.6922 |
| 14 |
2026-08-12 |
0.6817 |
0.6817 |
| 15 |
2026-08-11 |
0.6833 |
0.6833 |
| 16 |
2026-08-10 |
0.6763 |
0.6763 |
| 17 |
2026-08-07 |
0.6644 |
0.6644 |
| 18 |
2026-08-06 |
0.6239 |
0.6239 |
| 19 |
2026-08-05 |
0.6279 |
0.6279 |
| 20 |
2026-08-04 |
0.6188 |
0.6188 |
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