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博时健康生活混合A(012086)

2024-03-28     0.56230.2139%
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净值发布日期 单位净值 累计净值
2024-03-280.56230.5623
2024-03-270.56110.5611
2024-03-260.56470.5647
2024-03-250.56630.5663
2024-03-220.57140.5714
2024-03-210.58020.5802
2024-03-200.58620.5862
2024-03-190.58630.5863
2024-03-180.59580.5958
2024-03-150.59010.5901
2024-03-140.58810.5881
2024-03-130.58370.5837
2024-03-120.57930.5793
2024-03-110.57330.5733
2024-03-080.56160.5616
2024-03-070.55670.5567
2024-03-060.57040.5704
2024-03-050.57250.5725
2024-03-040.58170.5817
2024-03-010.56960.5696
2024-02-290.57260.5726
2024-02-280.56310.5631
2024-02-270.56990.5699
2024-02-260.56190.5619
2024-02-230.55740.5574
2024-02-220.55730.5573
2024-02-210.55650.5565
2024-02-200.55670.5567
2024-02-190.55260.5526
2024-02-080.54650.5465
2024-02-070.54370.5437
2024-02-060.53000.5300
2024-02-050.49680.4968
2024-02-020.49990.4999
2024-02-010.51150.5115
2024-01-310.50870.5087
2024-01-300.52430.5243
2024-01-290.53990.5399
2024-01-260.54780.5478
2024-01-250.55810.5581
2024-01-240.55200.5520
2024-01-230.54770.5477
2024-01-220.54180.5418
2024-01-190.56410.5641
2024-01-180.57150.5715
2024-01-170.56700.5670
2024-01-160.58580.5858
2024-01-150.58860.5886
2024-01-120.58570.5857
2024-01-110.59220.5922
2024-01-100.59240.5924
2024-01-090.59500.5950
2024-01-080.58960.5896
2024-01-050.59880.5988
2024-01-040.61390.6139
2024-01-030.61660.6166
2024-01-020.62000.6200
2023-12-310.62570.6257
2023-12-290.62580.6258
2023-12-280.61350.6135
2023-12-270.61080.6108
2023-12-260.59970.5997
2023-12-250.60250.6025
2023-12-220.60030.6003
2023-12-210.60900.6090
2023-12-200.60980.6098
2023-12-190.61480.6148
2023-12-180.62020.6202
2023-12-150.62010.6201
2023-12-140.62910.6291
2023-12-130.62820.6282
2023-12-120.63070.6307
2023-12-110.63220.6322
2023-12-080.63140.6314
2023-12-070.62910.6291
2023-12-060.63580.6358
2023-12-050.63910.6391
2023-12-040.64190.6419
2023-12-010.65380.6538
2023-11-300.65680.6568
2023-11-290.64700.6470
2023-11-280.65240.6524
2023-11-270.64220.6422
2023-11-240.63960.6396
2023-11-230.63930.6393
2023-11-220.63320.6332
2023-11-210.63830.6383
2023-11-200.63990.6399
2023-11-170.63510.6351
2023-11-160.62770.6277
2023-11-150.63510.6351
2023-11-140.63400.6340
2023-11-130.63510.6351
2023-11-100.64190.6419
2023-11-090.64220.6422
2023-11-080.64820.6482
2023-11-070.64640.6464
2023-11-060.64980.6498
2023-11-030.63930.6393
2023-11-020.63890.6389
2023-11-010.64200.6420
2023-10-310.64050.6405
2023-10-300.64210.6421
2023-10-270.62850.6285
2023-10-260.60440.6044
2023-10-250.60150.6015
2023-10-240.60600.6060
2023-10-230.59760.5976
2023-10-200.60010.6001
2023-10-190.60610.6061
2023-10-180.61410.6141
2023-10-170.62560.6256
2023-10-160.62620.6262
2023-10-130.63360.6336
2023-10-120.63120.6312
2023-10-110.63100.6310
2023-10-100.62210.6221
2023-10-090.63210.6321