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 |
2026-07-16 |
0.6765 |
0.6765 |
| 2 |
2026-07-15 |
0.6888 |
0.6888 |
| 3 |
2026-07-14 |
0.6689 |
0.6689 |
| 4 |
2026-07-13 |
0.6502 |
0.6502 |
| 5 |
2026-07-10 |
0.6541 |
0.6541 |
| 6 |
2026-07-09 |
0.6326 |
0.6326 |
| 7 |
2026-07-08 |
0.6214 |
0.6214 |
| 8 |
2026-07-07 |
0.6359 |
0.6359 |
| 9 |
2026-07-06 |
0.6628 |
0.6628 |
| 10 |
2026-07-03 |
0.6564 |
0.6564 |
| 11 |
2026-07-02 |
0.6335 |
0.6335 |
| 12 |
2026-07-01 |
0.6339 |
0.6339 |
| 13 |
2026-06-30 |
0.6109 |
0.6109 |
| 14 |
2026-06-29 |
0.6175 |
0.6175 |
| 15 |
2026-06-26 |
0.5800 |
0.5800 |
| 16 |
2026-06-25 |
0.5943 |
0.5943 |
| 17 |
2026-06-24 |
0.5908 |
0.5908 |
| 18 |
2026-06-23 |
0.5815 |
0.5815 |
| 19 |
2026-06-22 |
0.5754 |
0.5754 |
| 20 |
2026-06-18 |
0.5748 |
0.5748 |
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