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 |
2026-10-22 |
0.5909 |
0.5909 |
| 2 |
2026-10-21 |
0.6142 |
0.6142 |
| 3 |
2026-10-20 |
0.6164 |
0.6164 |
| 4 |
2026-10-19 |
0.6036 |
0.6036 |
| 5 |
2026-10-16 |
0.6000 |
0.6000 |
| 6 |
2026-10-15 |
0.6081 |
0.6081 |
| 7 |
2026-10-14 |
0.6190 |
0.6190 |
| 8 |
2026-10-13 |
0.6324 |
0.6324 |
| 9 |
2026-10-12 |
0.6447 |
0.6447 |
| 10 |
2026-10-09 |
0.6569 |
0.6569 |
| 11 |
2026-10-08 |
0.6554 |
0.6554 |
| 12 |
2026-09-30 |
0.6895 |
0.6895 |
| 13 |
2026-09-29 |
0.6646 |
0.6646 |
| 14 |
2026-09-28 |
0.6628 |
0.6628 |
| 15 |
2026-09-24 |
0.6679 |
0.6679 |
| 16 |
2026-09-23 |
0.6900 |
0.6900 |
| 17 |
2026-09-22 |
0.6780 |
0.6780 |
| 18 |
2026-09-21 |
0.6735 |
0.6735 |
| 19 |
2026-09-18 |
0.6441 |
0.6441 |
| 20 |
2026-09-17 |
0.6337 |
0.6337 |
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