博时医疗保健行业混合A(050026)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
2.3400 |
2.4790 |
2 |
2024-04-18 |
2.3450 |
2.4840 |
3 |
2024-04-17 |
2.3610 |
2.5000 |
4 |
2024-04-16 |
2.3310 |
2.4700 |
5 |
2024-04-15 |
2.3710 |
2.5100 |
6 |
2024-04-12 |
2.3510 |
2.4900 |
7 |
2024-04-11 |
2.3670 |
2.5060 |
8 |
2024-04-10 |
2.3680 |
2.5070 |
9 |
2024-04-09 |
2.3910 |
2.5300 |
10 |
2024-04-08 |
2.3620 |
2.5010 |
11 |
2024-04-03 |
2.3780 |
2.5170 |
12 |
2024-04-02 |
2.3820 |
2.5210 |
13 |
2024-04-01 |
2.4100 |
2.5490 |
14 |
2024-03-29 |
2.3800 |
2.5190 |
15 |
2024-03-28 |
2.3820 |
2.5210 |
16 |
2024-03-27 |
2.3790 |
2.5180 |
17 |
2024-03-26 |
2.3880 |
2.5270 |
18 |
2024-03-25 |
2.3970 |
2.5360 |
19 |
2024-03-22 |
2.4210 |
2.5600 |
20 |
2024-03-21 |
2.4510 |
2.5900 |
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