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博时医疗保健行业混合C(011895)

2021-06-18     4.66701.6776%
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净值发布日期 单位净值 累计净值
2021-06-184.66704.6670
2021-06-174.59004.5900
2021-06-164.55004.5500
2021-06-154.71404.7140
2021-06-114.75504.7550
2021-06-104.76204.7620
2021-06-094.70704.7070
2021-06-084.70904.7090
2021-06-074.74604.7460
2021-06-044.71904.7190
2021-06-034.65604.6560
2021-06-024.73004.7300
2021-06-014.83904.8390
2021-05-314.77404.7740
2021-05-284.66604.6660
2021-05-274.75504.7550
2021-05-264.73104.7310
2021-05-254.74504.7450
2021-05-244.65304.6530
2021-05-214.65504.6550
2021-05-204.69904.6990
2021-05-194.64304.6430
2021-05-184.67004.6700
2021-05-174.72804.7280
2021-05-144.65104.6510
2021-05-134.59004.5900
2021-05-124.55904.5590
2021-05-114.47104.4710
2021-05-104.38904.3890
2021-05-074.31704.3170
2021-05-064.47804.4780
2021-04-304.63204.6320
2021-04-294.56404.5640
2021-04-284.58704.5870
2021-04-274.51304.5130
2021-04-264.40304.4030
2021-04-234.42904.4290
2021-04-224.35704.3570
2021-04-214.35404.3540
2021-04-204.27604.2760
2021-04-194.25704.2570
2021-04-164.14104.1410
2021-04-154.15004.1500
2021-04-144.17204.1720
2021-04-134.16504.1650
2021-04-124.12204.1220
2021-04-094.21604.2160
2021-04-084.26304.2630
2021-04-074.17704.1770
2021-04-064.18504.1850
2021-04-024.24004.2400
2021-04-014.21604.2160