近一月博时医疗保健行业混合A|博时医疗基金净值查询
查询指定日期范围博时医疗保健行业混合A050026净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
博时医疗保健行业混合A |
2.3700 |
-0.25% |
| 2025-12-22 |
博时医疗保健行业混合A |
2.3760 |
-0.13% |
| 2025-12-19 |
博时医疗保健行业混合A |
2.3790 |
1.02% |
| 2025-12-18 |
博时医疗保健行业混合A |
2.3550 |
-0.17% |
| 2025-12-17 |
博时医疗保健行业混合A |
2.3590 |
1.46% |
| 2025-12-16 |
博时医疗保健行业混合A |
2.3250 |
-1.36% |
| 2025-12-15 |
博时医疗保健行业混合A |
2.3570 |
-1.55% |
| 2025-12-12 |
博时医疗保健行业混合A |
2.3940 |
0.42% |
| 2025-12-11 |
博时医疗保健行业混合A |
2.3840 |
-0.21% |
| 2025-12-10 |
博时医疗保健行业混合A |
2.3890 |
0.29% |
| 2025-12-09 |
博时医疗保健行业混合A |
2.3820 |
-0.79% |
| 2025-12-08 |
博时医疗保健行业混合A |
2.4010 |
-0.41% |
| 2025-12-05 |
博时医疗保健行业混合A |
2.4110 |
0.46% |
| 2025-12-04 |
博时医疗保健行业混合A |
2.4000 |
0.25% |
| 2025-12-03 |
博时医疗保健行业混合A |
2.3940 |
-0.13% |
| 2025-12-02 |
博时医疗保健行业混合A |
2.3970 |
-1.28% |
| 2025-12-01 |
博时医疗保健行业混合A |
2.4280 |
-0.16% |
| 2025-11-28 |
博时医疗保健行业混合A |
2.4320 |
0.37% |
| 2025-11-27 |
博时医疗保健行业混合A |
2.4230 |
-0.08% |
| 2025-11-26 |
博时医疗保健行业混合A |
2.4250 |
0.54% |
| 2025-11-25 |
博时医疗保健行业混合A |
2.4120 |
0.50% |
| 2025-11-24 |
博时医疗保健行业混合A |
2.4000 |
1.31% |
