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 |
2026-08-31 |
0.8557 |
0.8557 |
| 2 |
2026-08-28 |
0.8603 |
0.8603 |
| 3 |
2026-08-27 |
0.8704 |
0.8704 |
| 4 |
2026-08-26 |
0.8662 |
0.8662 |
| 5 |
2026-08-25 |
0.8736 |
0.8736 |
| 6 |
2026-08-24 |
0.8526 |
0.8526 |
| 7 |
2026-08-21 |
0.8770 |
0.8770 |
| 8 |
2026-08-20 |
0.9021 |
0.9021 |
| 9 |
2026-08-19 |
0.8659 |
0.8659 |
| 10 |
2026-08-18 |
0.8892 |
0.8892 |
| 11 |
2026-08-17 |
0.8898 |
0.8898 |
| 12 |
2026-08-14 |
0.8842 |
0.8842 |
| 13 |
2026-08-13 |
0.8934 |
0.8934 |
| 14 |
2026-08-12 |
0.8820 |
0.8820 |
| 15 |
2026-08-11 |
0.8846 |
0.8846 |
| 16 |
2026-08-10 |
0.8880 |
0.8880 |
| 17 |
2026-08-07 |
0.8722 |
0.8722 |
| 18 |
2026-08-06 |
0.8358 |
0.8358 |
| 19 |
2026-08-05 |
0.8508 |
0.8508 |
| 20 |
2026-08-04 |
0.8431 |
0.8431 |
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