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博时医疗保健行业混合C(011895)

2022-09-29     2.79401.6000%
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净值发布日期 单位净值 累计净值
2022-09-282.75002.7500
2022-09-272.76402.7640
2022-09-262.65002.6500
2022-09-232.62102.6210
2022-09-222.64002.6400
2022-09-212.68202.6820
2022-09-202.74402.7440
2022-09-192.72002.7200
2022-09-162.78102.7810
2022-09-152.85602.8560
2022-09-142.88402.8840
2022-09-132.88902.8890
2022-09-092.93902.9390
2022-09-082.88002.8800
2022-09-072.89002.8900
2022-09-062.90802.9080
2022-09-052.89902.8990
2022-09-022.94402.9440
2022-09-012.96702.9670
2022-08-313.00003.0000
2022-08-302.98802.9880
2022-08-292.99502.9950
2022-08-263.00303.0030
2022-08-252.99102.9910
2022-08-242.96002.9600
2022-08-233.00803.0080
2022-08-223.05203.0520
2022-08-193.01703.0170
2022-08-183.05803.0580
2022-08-173.08903.0890
2022-08-163.07403.0740
2022-08-153.09603.0960
2022-08-123.13203.1320
2022-08-113.14003.1400
2022-08-103.06903.0690
2022-08-093.11703.1170
2022-08-083.13503.1350
2022-08-053.18303.1830
2022-08-043.15203.1520
2022-08-033.10103.1010
2022-08-023.10203.1020
2022-08-013.15603.1560
2022-07-293.12103.1210
2022-07-283.20703.2070
2022-07-273.23303.2330
2022-07-263.26003.2600
2022-07-253.24903.2490
2022-07-223.24603.2460
2022-07-213.29903.2990
2022-07-203.30803.3080
2022-07-193.25903.2590
2022-07-183.29903.2990
2022-07-153.32703.3270
2022-07-143.37703.3770
2022-07-133.29203.2920
2022-07-123.30403.3040
2022-07-113.39203.3920
2022-07-083.43803.4380
2022-07-073.41103.4110
2022-07-063.47103.4710
2022-07-053.52703.5270
2022-07-043.50503.5050
2022-07-013.35403.3540
2022-06-303.40403.4040
2022-06-293.30903.3090
2022-06-283.31903.3190
2022-06-273.33503.3350
2022-06-243.31703.3170
2022-06-233.23903.2390
2022-06-223.22903.2290
2022-06-213.26203.2620
2022-06-203.29003.2900
2022-06-173.26303.2630
2022-06-163.19103.1910
2022-06-153.14203.1420
2022-06-143.13503.1350
2022-06-133.14303.1430
2022-06-103.17803.1780
2022-06-093.15603.1560
2022-06-083.20503.2050
2022-06-073.13003.1300
2022-06-063.08403.0840
2022-06-022.99102.9910
2022-06-013.03403.0340
2022-05-313.07503.0750
2022-05-302.97702.9770
2022-05-272.95302.9530
2022-05-262.91802.9180
2022-05-252.93902.9390
2022-05-242.91902.9190
2022-05-233.02903.0290
2022-05-203.04303.0430
2022-05-192.98202.9820
2022-05-182.98802.9880
2022-05-173.03503.0350
2022-05-163.03803.0380
2022-05-133.09303.0930
2022-05-123.08903.0890
2022-05-113.06003.0600
2022-05-102.98902.9890
2022-05-092.94302.9430
2022-05-062.97202.9720
2022-05-053.01403.0140
2022-04-293.04403.0440
2022-04-282.99102.9910
2022-04-273.01503.0150
2022-04-262.96302.9630
2022-04-252.90802.9080
2022-04-223.03703.0370
2022-04-213.01703.0170
2022-04-203.09003.0900
2022-04-193.14503.1450
2022-04-183.21003.2100
2022-04-153.23303.2330
2022-04-143.16803.1680
2022-04-133.13803.1380
2022-04-123.24603.2460
2022-04-113.17403.1740
2022-04-083.21803.2180
2022-04-073.26903.2690