博时健康生活混合型证券投资基金A类(012086)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.6470 | 0.6470 |
| 2 | 2023-11-28 00:00:00 | 0.6524 | 0.6524 |
| 3 | 2023-11-27 00:00:00 | 0.6422 | 0.6422 |
| 4 | 2023-11-24 00:00:00 | 0.6396 | 0.6396 |
| 5 | 2023-11-23 00:00:00 | 0.6393 | 0.6393 |
| 6 | 2023-11-22 00:00:00 | 0.6332 | 0.6332 |
| 7 | 2023-11-21 00:00:00 | 0.6383 | 0.6383 |
| 8 | 2023-11-20 00:00:00 | 0.6399 | 0.6399 |
| 9 | 2023-11-17 00:00:00 | 0.6351 | 0.6351 |
| 10 | 2023-11-16 00:00:00 | 0.6277 | 0.6277 |
| 11 | 2023-11-15 00:00:00 | 0.6351 | 0.6351 |
| 12 | 2023-11-14 00:00:00 | 0.6340 | 0.6340 |
| 13 | 2023-11-13 00:00:00 | 0.6351 | 0.6351 |
| 14 | 2023-11-10 00:00:00 | 0.6419 | 0.6419 |
| 15 | 2023-11-09 00:00:00 | 0.6422 | 0.6422 |
| 16 | 2023-11-08 00:00:00 | 0.6482 | 0.6482 |
| 17 | 2023-11-07 00:00:00 | 0.6464 | 0.6464 |
| 18 | 2023-11-06 00:00:00 | 0.6498 | 0.6498 |
| 19 | 2023-11-03 00:00:00 | 0.6393 | 0.6393 |
| 20 | 2023-11-02 00:00:00 | 0.6389 | 0.6389 |
