博时中证医疗指数发起式A(018397)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-09-10 |
0.6846 |
0.6846 |
| 2 |
2024-09-09 |
0.6902 |
0.6902 |
| 3 |
2024-09-06 |
0.6879 |
0.6879 |
| 4 |
2024-09-05 |
0.7017 |
0.7017 |
| 5 |
2024-09-04 |
0.6935 |
0.6935 |
| 6 |
2024-09-03 |
0.6876 |
0.6876 |
| 7 |
2024-09-02 |
0.6832 |
0.6832 |
| 8 |
2024-08-30 |
0.7039 |
0.7039 |
| 9 |
2024-08-29 |
0.6909 |
0.6909 |
| 10 |
2024-08-28 |
0.6787 |
0.6787 |
| 11 |
2024-08-27 |
0.6777 |
0.6777 |
| 12 |
2024-08-26 |
0.6798 |
0.6798 |
| 13 |
2024-08-23 |
0.6884 |
0.6884 |
| 14 |
2024-08-22 |
0.6912 |
0.6912 |
| 15 |
2024-08-21 |
0.7039 |
0.7039 |
| 16 |
2024-08-20 |
0.7098 |
0.7098 |
| 17 |
2024-08-19 |
0.7234 |
0.7234 |
| 18 |
2024-08-16 |
0.7298 |
0.7298 |
| 19 |
2024-08-15 |
0.7306 |
0.7306 |
| 20 |
2024-08-14 |
0.7273 |
0.7273 |
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