博时健康生活混合C(012087)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.6055 |
0.6055 |
| 2 |
2026-03-04 |
0.5976 |
0.5976 |
| 3 |
2026-03-03 |
0.6053 |
0.6053 |
| 4 |
2026-03-02 |
0.6285 |
0.6285 |
| 5 |
2026-02-27 |
0.6452 |
0.6452 |
| 6 |
2026-02-26 |
0.6398 |
0.6398 |
| 7 |
2026-02-25 |
0.6482 |
0.6482 |
| 8 |
2026-02-24 |
0.6454 |
0.6454 |
| 9 |
2026-02-13 |
0.6472 |
0.6472 |
| 10 |
2026-02-12 |
0.6555 |
0.6555 |
| 11 |
2026-02-11 |
0.6589 |
0.6589 |
| 12 |
2026-02-10 |
0.6636 |
0.6636 |
| 13 |
2026-02-09 |
0.6567 |
0.6567 |
| 14 |
2026-02-06 |
0.6529 |
0.6529 |
| 15 |
2026-02-05 |
0.6521 |
0.6521 |
| 16 |
2026-02-04 |
0.6546 |
0.6546 |
| 17 |
2026-02-03 |
0.6506 |
0.6506 |
| 18 |
2026-02-02 |
0.6364 |
0.6364 |
| 19 |
2026-01-30 |
0.6562 |
0.6562 |
| 20 |
2026-01-29 |
0.6570 |
0.6570 |
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