近一年博时健康成长双周定期可赎回混合A基金净值查询
查询指定日期范围博时健康成长双周定期可赎回混合A009468净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博时健康成长双周定期可赎回混合A |
0.9007 |
0.73% |
| 2026-09-15 |
博时健康成长双周定期可赎回混合A |
0.8942 |
-1.25% |
| 2026-09-14 |
博时健康成长双周定期可赎回混合A |
0.9054 |
3.47% |
| 2026-09-11 |
博时健康成长双周定期可赎回混合A |
0.8750 |
-1.73% |
| 2026-09-10 |
博时健康成长双周定期可赎回混合A |
0.8904 |
-1.90% |
| 2026-09-09 |
博时健康成长双周定期可赎回混合A |
0.9073 |
-1.14% |
| 2026-09-08 |
博时健康成长双周定期可赎回混合A |
0.9176 |
1.06% |
| 2026-09-07 |
博时健康成长双周定期可赎回混合A |
0.9080 |
-0.43% |
| 2026-09-04 |
博时健康成长双周定期可赎回混合A |
0.9119 |
-0.73% |
| 2026-09-03 |
博时健康成长双周定期可赎回混合A |
0.9186 |
1.09% |
| 2026-09-02 |
博时健康成长双周定期可赎回混合A |
0.9087 |
-0.63% |
| 2026-09-01 |
博时健康成长双周定期可赎回混合A |
0.9145 |
-0.31% |
| 2026-08-31 |
博时健康成长双周定期可赎回混合A |
0.9173 |
-1.84% |
| 2026-08-28 |
博时健康成长双周定期可赎回混合A |
0.9342 |
-1.49% |
| 2026-08-27 |
博时健康成长双周定期可赎回混合A |
0.9483 |
0.12% |
| 2026-08-26 |
博时健康成长双周定期可赎回混合A |
0.9472 |
-0.54% |
| 2026-08-25 |
博时健康成长双周定期可赎回混合A |
0.9523 |
2.06% |
| 2026-08-24 |
博时健康成长双周定期可赎回混合A |
0.9331 |
-4.24% |
| 2026-08-21 |
博时健康成长双周定期可赎回混合A |
0.9727 |
-2.88% |
| 2026-08-20 |
博时健康成长双周定期可赎回混合A |
1.0007 |
4.46% |
| 2026-08-19 |
博时健康成长双周定期可赎回混合A |
0.9580 |
-3.35% |
| 2026-08-18 |
博时健康成长双周定期可赎回混合A |
0.9912 |
-0.49% |
| 2026-08-17 |
博时健康成长双周定期可赎回混合A |
0.9961 |
0.81% |
| 2026-08-14 |
博时健康成长双周定期可赎回混合A |
0.9881 |
-1.19% |
| 2026-08-13 |
博时健康成长双周定期可赎回混合A |
0.9999 |
1.37% |
| 2026-08-12 |
博时健康成长双周定期可赎回混合A |
0.9864 |
-0.28% |
| 2026-08-11 |
博时健康成长双周定期可赎回混合A |
0.9892 |
0.88% |
| 2026-08-10 |
博时健康成长双周定期可赎回混合A |
0.9806 |
1.57% |
| 2026-08-07 |
博时健康成长双周定期可赎回混合A |
0.9654 |
6.66% |
| 2026-08-06 |
博时健康成长双周定期可赎回混合A |
0.9051 |
-0.59% |
| 2026-08-05 |
博时健康成长双周定期可赎回混合A |
0.9105 |
1.54% |
| 2026-08-04 |
博时健康成长双周定期可赎回混合A |
0.8967 |
3.00% |
| 2026-08-03 |
博时健康成长双周定期可赎回混合A |
0.8706 |
-1.86% |
| 2026-07-31 |
博时健康成长双周定期可赎回混合A |
0.8871 |
1.23% |
| 2026-07-30 |
博时健康成长双周定期可赎回混合A |
0.8763 |
-3.32% |
| 2026-07-29 |
博时健康成长双周定期可赎回混合A |
0.9064 |
-0.35% |
| 2026-07-28 |
博时健康成长双周定期可赎回混合A |
0.9096 |
-2.86% |
| 2026-07-27 |
博时健康成长双周定期可赎回混合A |
0.9364 |
1.62% |
| 2026-07-24 |
博时健康成长双周定期可赎回混合A |
0.9215 |
-3.55% |
| 2026-07-23 |
博时健康成长双周定期可赎回混合A |
0.9542 |
0.40% |
| 2026-07-22 |
博时健康成长双周定期可赎回混合A |
0.9504 |
0.28% |
| 2026-07-21 |
博时健康成长双周定期可赎回混合A |
0.9477 |
1.13% |
| 2026-07-20 |
博时健康成长双周定期可赎回混合A |
0.9371 |
2.84% |
| 2026-07-17 |
博时健康成长双周定期可赎回混合A |
0.9112 |
-7.56% |
| 2026-07-16 |
博时健康成长双周定期可赎回混合A |
0.9857 |
-1.90% |
| 2026-07-15 |
博时健康成长双周定期可赎回混合A |
1.0048 |
3.08% |
| 2026-07-14 |
博时健康成长双周定期可赎回混合A |
0.9748 |
2.86% |
| 2026-07-13 |
博时健康成长双周定期可赎回混合A |
0.9477 |
-0.60% |
| 2026-07-10 |
博时健康成长双周定期可赎回混合A |
0.9534 |
3.69% |
| 2026-07-09 |
博时健康成长双周定期可赎回混合A |
0.9195 |
1.74% |
| 2026-07-08 |
博时健康成长双周定期可赎回混合A |
0.9038 |
-2.44% |
| 2026-07-07 |
博时健康成长双周定期可赎回混合A |
0.9264 |
-4.31% |
| 2026-07-06 |
博时健康成长双周定期可赎回混合A |
0.9663 |
0.93% |
| 2026-07-03 |
博时健康成长双周定期可赎回混合A |
0.9574 |
3.68% |
| 2026-07-02 |
博时健康成长双周定期可赎回混合A |
0.9234 |
0.13% |
| 2026-07-01 |
博时健康成长双周定期可赎回混合A |
0.9222 |
3.72% |
| 2026-06-30 |
博时健康成长双周定期可赎回混合A |
0.8891 |
-0.89% |
| 2026-06-29 |
博时健康成长双周定期可赎回混合A |
0.8971 |
6.32% |
| 2026-06-26 |
博时健康成长双周定期可赎回混合A |
0.8438 |
-2.32% |
| 2026-06-25 |
博时健康成长双周定期可赎回混合A |
0.8638 |
0.65% |
| 2026-06-24 |
博时健康成长双周定期可赎回混合A |
0.8582 |
1.67% |
| 2026-06-23 |
博时健康成长双周定期可赎回混合A |
0.8441 |
1.11% |
| 2026-06-22 |
博时健康成长双周定期可赎回混合A |
0.8348 |
0.08% |
| 2026-06-18 |
博时健康成长双周定期可赎回混合A |
0.8341 |
2.03% |
| 2026-06-17 |
博时健康成长双周定期可赎回混合A |
0.8175 |
-0.43% |
| 2026-06-16 |
博时健康成长双周定期可赎回混合A |
0.8210 |
-1.23% |
| 2026-06-15 |
博时健康成长双周定期可赎回混合A |
0.8312 |
-0.31% |
| 2026-06-12 |
博时健康成长双周定期可赎回混合A |
0.8338 |
1.73% |
| 2026-06-11 |
博时健康成长双周定期可赎回混合A |
0.8196 |
0.00% |
| 2026-06-10 |
博时健康成长双周定期可赎回混合A |
0.8196 |
0.31% |
| 2026-06-09 |
博时健康成长双周定期可赎回混合A |
0.8171 |
0.80% |
| 2026-06-08 |
博时健康成长双周定期可赎回混合A |
0.8106 |
-2.82% |
| 2026-06-05 |
博时健康成长双周定期可赎回混合A |
0.8341 |
-0.81% |
| 2026-06-04 |
博时健康成长双周定期可赎回混合A |
0.8409 |
-0.56% |
| 2026-06-03 |
博时健康成长双周定期可赎回混合A |
0.8456 |
-1.25% |
| 2026-06-02 |
博时健康成长双周定期可赎回混合A |
0.8562 |
-1.92% |
| 2026-06-01 |
博时健康成长双周定期可赎回混合A |
0.8726 |
-1.97% |
| 2026-05-29 |
博时健康成长双周定期可赎回混合A |
0.8901 |
0.75% |
| 2026-05-28 |
博时健康成长双周定期可赎回混合A |
0.8835 |
-1.03% |
| 2026-05-27 |
博时健康成长双周定期可赎回混合A |
0.8927 |
0.13% |
| 2026-05-26 |
博时健康成长双周定期可赎回混合A |
0.8915 |
-1.37% |
| 2026-05-25 |
博时健康成长双周定期可赎回混合A |
0.9039 |
-0.82% |
| 2026-05-22 |
博时健康成长双周定期可赎回混合A |
0.9114 |
0.31% |
| 2026-05-21 |
博时健康成长双周定期可赎回混合A |
0.9086 |
0.82% |
| 2026-05-20 |
博时健康成长双周定期可赎回混合A |
0.9012 |
0.35% |
| 2026-05-19 |
博时健康成长双周定期可赎回混合A |
0.8981 |
0.23% |
| 2026-05-18 |
博时健康成长双周定期可赎回混合A |
0.8960 |
-1.73% |
| 2026-05-15 |
博时健康成长双周定期可赎回混合A |
0.9115 |
-0.79% |
| 2026-05-14 |
博时健康成长双周定期可赎回混合A |
0.9188 |
-2.22% |
| 2026-05-13 |
博时健康成长双周定期可赎回混合A |
0.9397 |
-0.69% |
| 2026-05-12 |
博时健康成长双周定期可赎回混合A |
0.9462 |
-0.34% |
| 2026-05-11 |
博时健康成长双周定期可赎回混合A |
0.9494 |
1.50% |
| 2026-05-08 |
博时健康成长双周定期可赎回混合A |
0.9354 |
-1.16% |
| 2026-04-30 |
博时健康成长双周定期可赎回混合A |
0.9428 |
0.28% |
| 2026-04-29 |
博时健康成长双周定期可赎回混合A |
0.9402 |
-0.53% |
| 2026-04-28 |
博时健康成长双周定期可赎回混合A |
0.9452 |
0.27% |
| 2026-04-27 |
博时健康成长双周定期可赎回混合A |
0.9427 |
0.49% |
| 2026-04-24 |
博时健康成长双周定期可赎回混合A |
0.9381 |
0.28% |
| 2026-04-23 |
博时健康成长双周定期可赎回混合A |
0.9355 |
-2.04% |
| 2026-04-22 |
博时健康成长双周定期可赎回混合A |
0.9550 |
0.71% |
| 2026-04-21 |
博时健康成长双周定期可赎回混合A |
0.9483 |
-0.15% |
| 2026-04-20 |
博时健康成长双周定期可赎回混合A |
0.9497 |
-0.08% |
| 2026-04-17 |
博时健康成长双周定期可赎回混合A |
0.9505 |
-1.12% |
| 2026-04-16 |
博时健康成长双周定期可赎回混合A |
0.9613 |
0.38% |
| 2026-04-15 |
博时健康成长双周定期可赎回混合A |
0.9577 |
1.73% |
| 2026-04-14 |
博时健康成长双周定期可赎回混合A |
0.9414 |
0.85% |
| 2026-04-13 |
博时健康成长双周定期可赎回混合A |
0.9335 |
-0.72% |
| 2026-04-10 |
博时健康成长双周定期可赎回混合A |
0.9403 |
0.89% |
| 2026-04-09 |
博时健康成长双周定期可赎回混合A |
0.9320 |
-0.91% |
| 2026-04-08 |
博时健康成长双周定期可赎回混合A |
0.9406 |
0.50% |
| 2026-04-07 |
博时健康成长双周定期可赎回混合A |
0.9359 |
-0.44% |
| 2026-04-03 |
博时健康成长双周定期可赎回混合A |
0.9400 |
-0.89% |
| 2026-04-02 |
博时健康成长双周定期可赎回混合A |
0.9484 |
-0.37% |
| 2026-04-01 |
博时健康成长双周定期可赎回混合A |
0.9519 |
4.60% |
| 2026-03-31 |
博时健康成长双周定期可赎回混合A |
0.9100 |
0.04% |
| 2026-03-30 |
博时健康成长双周定期可赎回混合A |
0.9096 |
0.99% |
| 2026-03-27 |
博时健康成长双周定期可赎回混合A |
0.9007 |
4.50% |
| 2026-03-26 |
博时健康成长双周定期可赎回混合A |
0.8619 |
-0.76% |
| 2026-03-25 |
博时健康成长双周定期可赎回混合A |
0.8685 |
1.26% |
| 2026-03-24 |
博时健康成长双周定期可赎回混合A |
0.8577 |
3.04% |
| 2026-03-23 |
博时健康成长双周定期可赎回混合A |
0.8324 |
-4.09% |
| 2026-03-20 |
博时健康成长双周定期可赎回混合A |
0.8679 |
-1.52% |
| 2026-03-19 |
博时健康成长双周定期可赎回混合A |
0.8813 |
-2.59% |
| 2026-03-18 |
博时健康成长双周定期可赎回混合A |
0.9047 |
0.89% |
| 2026-03-17 |
博时健康成长双周定期可赎回混合A |
0.8967 |
-1.02% |
| 2026-03-16 |
博时健康成长双周定期可赎回混合A |
0.9059 |
0.73% |
| 2026-03-13 |
博时健康成长双周定期可赎回混合A |
0.8993 |
-0.71% |
| 2026-03-12 |
博时健康成长双周定期可赎回混合A |
0.9057 |
-1.24% |
| 2026-03-11 |
博时健康成长双周定期可赎回混合A |
0.9171 |
-0.56% |
| 2026-03-10 |
博时健康成长双周定期可赎回混合A |
0.9223 |
2.79% |
| 2026-03-09 |
博时健康成长双周定期可赎回混合A |
0.8973 |
-0.88% |
| 2026-03-06 |
博时健康成长双周定期可赎回混合A |
0.9053 |
2.62% |
| 2026-03-05 |
博时健康成长双周定期可赎回混合A |
0.8822 |
1.29% |
| 2026-03-04 |
博时健康成长双周定期可赎回混合A |
0.8710 |
-1.31% |
| 2026-03-03 |
博时健康成长双周定期可赎回混合A |
0.8826 |
-3.69% |
| 2026-03-02 |
博时健康成长双周定期可赎回混合A |
0.9164 |
-2.74% |
| 2026-02-27 |
博时健康成长双周定期可赎回混合A |
0.9415 |
0.85% |
| 2026-02-26 |
博时健康成长双周定期可赎回混合A |
0.9336 |
-1.34% |
| 2026-02-25 |
博时健康成长双周定期可赎回混合A |
0.9463 |
0.48% |
| 2026-02-24 |
博时健康成长双周定期可赎回混合A |
0.9418 |
-0.22% |
| 2026-02-13 |
博时健康成长双周定期可赎回混合A |
0.9439 |
-1.26% |
| 2026-02-12 |
博时健康成长双周定期可赎回混合A |
0.9559 |
-0.49% |
| 2026-02-11 |
博时健康成长双周定期可赎回混合A |
0.9606 |
-0.70% |
| 2026-02-10 |
博时健康成长双周定期可赎回混合A |
0.9674 |
1.09% |
| 2026-02-09 |
博时健康成长双周定期可赎回混合A |
0.9570 |
0.66% |
| 2026-02-06 |
博时健康成长双周定期可赎回混合A |
0.9507 |
0.15% |
| 2026-02-05 |
博时健康成长双周定期可赎回混合A |
0.9493 |
-0.38% |
| 2026-02-04 |
博时健康成长双周定期可赎回混合A |
0.9529 |
0.60% |
| 2026-02-03 |
博时健康成长双周定期可赎回混合A |
0.9472 |
2.17% |
| 2026-02-02 |
博时健康成长双周定期可赎回混合A |
0.9271 |
-3.02% |
| 2026-01-30 |
博时健康成长双周定期可赎回混合A |
0.9560 |
-0.18% |
| 2026-01-29 |
博时健康成长双周定期可赎回混合A |
0.9577 |
-0.15% |
| 2026-01-28 |
博时健康成长双周定期可赎回混合A |
0.9591 |
-1.81% |
| 2026-01-27 |
博时健康成长双周定期可赎回混合A |
0.9765 |
-0.69% |
| 2026-01-26 |
博时健康成长双周定期可赎回混合A |
0.9833 |
-0.95% |
| 2026-01-23 |
博时健康成长双周定期可赎回混合A |
0.9927 |
1.82% |
| 2026-01-22 |
博时健康成长双周定期可赎回混合A |
0.9750 |
-0.90% |
| 2026-01-21 |
博时健康成长双周定期可赎回混合A |
0.9839 |
0.59% |
| 2026-01-20 |
博时健康成长双周定期可赎回混合A |
0.9781 |
-1.17% |
| 2026-01-19 |
博时健康成长双周定期可赎回混合A |
0.9897 |
-0.75% |
| 2026-01-16 |
博时健康成长双周定期可赎回混合A |
0.9972 |
-0.88% |
| 2026-01-15 |
博时健康成长双周定期可赎回混合A |
1.0061 |
-1.27% |
| 2026-01-14 |
博时健康成长双周定期可赎回混合A |
1.0190 |
0.05% |
| 2026-01-13 |
博时健康成长双周定期可赎回混合A |
1.0185 |
1.84% |
| 2026-01-12 |
博时健康成长双周定期可赎回混合A |
1.0001 |
0.45% |
| 2026-01-09 |
博时健康成长双周定期可赎回混合A |
0.9956 |
1.38% |
| 2026-01-08 |
博时健康成长双周定期可赎回混合A |
0.9820 |
0.68% |
| 2026-01-07 |
博时健康成长双周定期可赎回混合A |
0.9754 |
2.79% |
| 2026-01-06 |
博时健康成长双周定期可赎回混合A |
0.9489 |
1.41% |
| 2026-01-05 |
博时健康成长双周定期可赎回混合A |
0.9357 |
5.26% |
| 2025-12-31 |
博时健康成长双周定期可赎回混合A |
0.8889 |
-0.08% |
| 2025-12-30 |
博时健康成长双周定期可赎回混合A |
0.8896 |
-0.61% |
| 2025-12-29 |
博时健康成长双周定期可赎回混合A |
0.8951 |
-0.59% |
| 2025-12-26 |
博时健康成长双周定期可赎回混合A |
0.9004 |
-0.69% |
| 2025-12-25 |
博时健康成长双周定期可赎回混合A |
0.9067 |
0.47% |
| 2025-12-24 |
博时健康成长双周定期可赎回混合A |
0.9025 |
0.22% |
| 2025-12-23 |
博时健康成长双周定期可赎回混合A |
0.9005 |
-0.25% |
| 2025-12-22 |
博时健康成长双周定期可赎回混合A |
0.9028 |
-0.55% |
| 2025-12-19 |
博时健康成长双周定期可赎回混合A |
0.9078 |
1.63% |
| 2025-12-18 |
博时健康成长双周定期可赎回混合A |
0.8932 |
-0.26% |
| 2025-12-17 |
博时健康成长双周定期可赎回混合A |
0.8955 |
1.46% |
| 2025-12-16 |
博时健康成长双周定期可赎回混合A |
0.8826 |
-1.24% |
| 2025-12-15 |
博时健康成长双周定期可赎回混合A |
0.8937 |
-1.83% |
| 2025-12-12 |
博时健康成长双周定期可赎回混合A |
0.9104 |
1.13% |
| 2025-12-11 |
博时健康成长双周定期可赎回混合A |
0.9002 |
-0.13% |
| 2025-12-10 |
博时健康成长双周定期可赎回混合A |
0.9014 |
0.09% |
| 2025-12-09 |
博时健康成长双周定期可赎回混合A |
0.9006 |
-1.29% |
| 2025-12-08 |
博时健康成长双周定期可赎回混合A |
0.9124 |
-1.01% |
| 2025-12-05 |
博时健康成长双周定期可赎回混合A |
0.9217 |
0.33% |
| 2025-12-04 |
博时健康成长双周定期可赎回混合A |
0.9187 |
0.76% |
| 2025-12-03 |
博时健康成长双周定期可赎回混合A |
0.9118 |
-0.36% |
| 2025-12-02 |
博时健康成长双周定期可赎回混合A |
0.9151 |
-1.42% |
| 2025-12-01 |
博时健康成长双周定期可赎回混合A |
0.9283 |
-0.57% |
| 2025-11-28 |
博时健康成长双周定期可赎回混合A |
0.9336 |
0.13% |
| 2025-11-27 |
博时健康成长双周定期可赎回混合A |
0.9324 |
0.11% |
| 2025-11-26 |
博时健康成长双周定期可赎回混合A |
0.9314 |
0.59% |
| 2025-11-25 |
博时健康成长双周定期可赎回混合A |
0.9259 |
0.72% |
| 2025-11-24 |
博时健康成长双周定期可赎回混合A |
0.9193 |
2.05% |
| 2025-11-21 |
博时健康成长双周定期可赎回混合A |
0.9008 |
-3.26% |
| 2025-11-20 |
博时健康成长双周定期可赎回混合A |
0.9312 |
-0.15% |
| 2025-11-19 |
博时健康成长双周定期可赎回混合A |
0.9326 |
-1.49% |
| 2025-11-18 |
博时健康成长双周定期可赎回混合A |
0.9465 |
-0.84% |
| 2025-11-17 |
博时健康成长双周定期可赎回混合A |
0.9545 |
-2.65% |
| 2025-11-14 |
博时健康成长双周定期可赎回混合A |
0.9798 |
-0.18% |
| 2025-11-13 |
博时健康成长双周定期可赎回混合A |
0.9816 |
1.56% |
| 2025-11-12 |
博时健康成长双周定期可赎回混合A |
0.9665 |
1.21% |
| 2025-11-11 |
博时健康成长双周定期可赎回混合A |
0.9549 |
-0.30% |
| 2025-11-10 |
博时健康成长双周定期可赎回混合A |
0.9578 |
1.72% |
| 2025-11-07 |
博时健康成长双周定期可赎回混合A |
0.9416 |
-1.71% |
| 2025-11-06 |
博时健康成长双周定期可赎回混合A |
0.9580 |
-0.05% |
| 2025-11-05 |
博时健康成长双周定期可赎回混合A |
0.9585 |
-0.27% |
| 2025-11-04 |
博时健康成长双周定期可赎回混合A |
0.9611 |
-2.56% |
| 2025-11-03 |
博时健康成长双周定期可赎回混合A |
0.9863 |
0.44% |
| 2025-10-31 |
博时健康成长双周定期可赎回混合A |
0.9820 |
3.65% |
| 2025-10-30 |
博时健康成长双周定期可赎回混合A |
0.9474 |
-1.36% |
| 2025-10-29 |
博时健康成长双周定期可赎回混合A |
0.9605 |
-0.17% |
| 2025-10-28 |
博时健康成长双周定期可赎回混合A |
0.9621 |
-0.42% |
| 2025-10-27 |
博时健康成长双周定期可赎回混合A |
0.9662 |
0.92% |
| 2025-10-24 |
博时健康成长双周定期可赎回混合A |
0.9574 |
1.06% |
| 2025-10-23 |
博时健康成长双周定期可赎回混合A |
0.9474 |
-1.34% |
| 2025-10-22 |
博时健康成长双周定期可赎回混合A |
0.9603 |
-1.57% |
| 2025-10-21 |
博时健康成长双周定期可赎回混合A |
0.9756 |
0.92% |
| 2025-10-20 |
博时健康成长双周定期可赎回混合A |
0.9667 |
1.26% |
| 2025-10-17 |
博时健康成长双周定期可赎回混合A |
0.9547 |
-2.19% |
| 2025-10-16 |
博时健康成长双周定期可赎回混合A |
0.9761 |
0.93% |
| 2025-10-15 |
博时健康成长双周定期可赎回混合A |
0.9671 |
1.90% |
| 2025-10-14 |
博时健康成长双周定期可赎回混合A |
0.9491 |
-3.02% |
| 2025-10-13 |
博时健康成长双周定期可赎回混合A |
0.9787 |
-1.36% |
| 2025-10-10 |
博时健康成长双周定期可赎回混合A |
0.9922 |
-1.85% |
| 2025-10-09 |
博时健康成长双周定期可赎回混合A |
1.0109 |
-0.98% |
| 2025-09-30 |
博时健康成长双周定期可赎回混合A |
1.0209 |
2.17% |
| 2025-09-29 |
博时健康成长双周定期可赎回混合A |
0.9992 |
0.59% |
| 2025-09-26 |
博时健康成长双周定期可赎回混合A |
0.9933 |
-1.82% |
| 2025-09-25 |
博时健康成长双周定期可赎回混合A |
1.0117 |
0.69% |
| 2025-09-24 |
博时健康成长双周定期可赎回混合A |
1.0048 |
1.20% |
| 2025-09-23 |
博时健康成长双周定期可赎回混合A |
0.9929 |
-2.07% |
| 2025-09-22 |
博时健康成长双周定期可赎回混合A |
1.0139 |
0.99% |
| 2025-09-19 |
博时健康成长双周定期可赎回混合A |
1.0040 |
-1.53% |
| 2025-09-18 |
博时健康成长双周定期可赎回混合A |
1.0196 |
-0.72% |
| 2025-09-17 |
博时健康成长双周定期可赎回混合A |
1.0270 |
-0.40% |
