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 |
2026-03-05 |
0.6171 |
0.6171 |
| 2 |
2026-03-04 |
0.6090 |
0.6090 |
| 3 |
2026-03-03 |
0.6169 |
0.6169 |
| 4 |
2026-03-02 |
0.6405 |
0.6405 |
| 5 |
2026-02-27 |
0.6575 |
0.6575 |
| 6 |
2026-02-26 |
0.6520 |
0.6520 |
| 7 |
2026-02-25 |
0.6606 |
0.6606 |
| 8 |
2026-02-24 |
0.6577 |
0.6577 |
| 9 |
2026-02-13 |
0.6595 |
0.6595 |
| 10 |
2026-02-12 |
0.6679 |
0.6679 |
| 11 |
2026-02-11 |
0.6714 |
0.6714 |
| 12 |
2026-02-10 |
0.6762 |
0.6762 |
| 13 |
2026-02-09 |
0.6692 |
0.6692 |
| 14 |
2026-02-06 |
0.6652 |
0.6652 |
| 15 |
2026-02-05 |
0.6645 |
0.6645 |
| 16 |
2026-02-04 |
0.6670 |
0.6670 |
| 17 |
2026-02-03 |
0.6629 |
0.6629 |
| 18 |
2026-02-02 |
0.6484 |
0.6484 |
| 19 |
2026-01-30 |
0.6686 |
0.6686 |
| 20 |
2026-01-29 |
0.6694 |
0.6694 |
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