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 |
2026-02-04 |
2.4930 |
2.6320 |
| 2 |
2026-02-03 |
2.4780 |
2.6170 |
| 3 |
2026-02-02 |
2.4260 |
2.5650 |
| 4 |
2026-01-30 |
2.4870 |
2.6260 |
| 5 |
2026-01-29 |
2.4910 |
2.6300 |
| 6 |
2026-01-28 |
2.4830 |
2.6220 |
| 7 |
2026-01-27 |
2.5310 |
2.6700 |
| 8 |
2026-01-26 |
2.5560 |
2.6950 |
| 9 |
2026-01-23 |
2.5740 |
2.7130 |
| 10 |
2026-01-22 |
2.5420 |
2.6810 |
| 11 |
2026-01-21 |
2.5560 |
2.6950 |
| 12 |
2026-01-20 |
2.5470 |
2.6860 |
| 13 |
2026-01-19 |
2.5750 |
2.7140 |
| 14 |
2026-01-16 |
2.5930 |
2.7320 |
| 15 |
2026-01-15 |
2.6270 |
2.7660 |
| 16 |
2026-01-14 |
2.6630 |
2.8020 |
| 17 |
2026-01-13 |
2.6600 |
2.7990 |
| 18 |
2026-01-12 |
2.6080 |
2.7470 |
| 19 |
2026-01-09 |
2.6000 |
2.7390 |
| 20 |
2026-01-08 |
2.5640 |
2.7030 |
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