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博时健康成长双周定期可赎回混合A(009468)

2024-07-19     0.76920.1171%
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净值发布日期 单位净值 累计净值
2024-07-180.76830.7683
2024-07-170.76340.7634
2024-07-160.75340.7534
2024-07-150.75630.7563
2024-07-120.76400.7640
2024-07-110.75480.7548
2024-07-100.73880.7388
2024-07-090.74080.7408
2024-07-080.74250.7425
2024-07-050.76340.7634
2024-07-040.73830.7383
2024-07-030.75010.7501
2024-07-020.75860.7586
2024-07-010.76620.7662
2024-06-300.76420.7642
2024-06-280.76430.7643
2024-06-270.77100.7710
2024-06-260.78450.7845
2024-06-250.76930.7693
2024-06-240.77490.7749
2024-06-210.78990.7899
2024-06-200.78620.7862
2024-06-190.79710.7971
2024-06-180.80650.8065
2024-06-170.80850.8085
2024-06-140.80600.8060
2024-06-130.81030.8103
2024-06-120.81360.8136
2024-06-110.81730.8173
2024-06-070.81190.8119
2024-06-060.81950.8195
2024-06-050.82920.8292
2024-06-040.83300.8330
2024-06-030.81700.8170
2024-05-310.82220.8222
2024-05-300.81540.8154
2024-05-290.81770.8177
2024-05-280.82310.8231
2024-05-270.82750.8275
2024-05-240.82090.8209
2024-05-230.83160.8316
2024-05-220.84120.8412
2024-05-210.84820.8482
2024-05-200.85320.8532
2024-05-170.85090.8509
2024-05-160.85240.8524
2024-05-150.85850.8585
2024-05-140.86860.8686
2024-05-130.86260.8626
2024-05-100.86750.8675
2024-05-090.87320.8732
2024-05-080.86450.8645
2024-05-070.86920.8692
2024-05-060.87050.8705
2024-04-300.84880.8488
2024-04-290.84350.8435
2024-04-260.83460.8346
2024-04-250.82360.8236
2024-04-240.81310.8131
2024-04-230.81040.8104
2024-04-220.79930.7993
2024-04-190.79020.7902
2024-04-180.79390.7939
2024-04-170.80060.8006
2024-04-160.79040.7904
2024-04-150.80750.8075
2024-04-120.80390.8039
2024-04-110.80930.8093
2024-04-100.80890.8089
2024-04-090.81840.8184
2024-04-080.80710.8071
2024-04-030.81480.8148
2024-04-020.81740.8174
2024-04-010.82510.8251
2024-03-290.81360.8136
2024-03-280.81400.8140
2024-03-270.81330.8133
2024-03-260.81830.8183
2024-03-250.82150.8215
2024-03-220.82890.8289
2024-03-210.84110.8411
2024-03-200.84940.8494
2024-03-190.84940.8494
2024-03-180.86390.8639
2024-03-150.85780.8578
2024-03-140.85520.8552
2024-03-130.84850.8485
2024-03-120.84370.8437
2024-03-110.83450.8345
2024-03-080.81810.8181
2024-03-070.81080.8108
2024-03-060.82990.8299
2024-03-050.83340.8334
2024-03-040.84660.8466
2024-03-010.82910.8291
2024-02-290.83320.8332
2024-02-280.81890.8189
2024-02-270.83080.8308
2024-02-260.82050.8205
2024-02-230.81370.8137
2024-02-220.81400.8140
2024-02-210.81280.8128
2024-02-200.81280.8128
2024-02-190.80840.8084
2024-02-080.79880.7988
2024-02-070.79350.7935
2024-02-060.77370.7737
2024-02-050.72430.7243
2024-02-020.72830.7283
2024-02-010.74590.7459
2024-01-310.74200.7420
2024-01-300.76330.7633
2024-01-290.78560.7856
2024-01-260.79670.7967
2024-01-250.81220.8122
2024-01-240.80370.8037
2024-01-230.79800.7980
2024-01-220.79010.7901