博时乐臻定开混合(003331)
2025-01-27
1.4121
-0.0354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4121 | 1.4774 |
| 2025-01-24 | 1.4126 | 1.4779 |
| 2025-01-17 | 1.4095 | 1.4748 |
| 2025-01-10 | 1.4025 | 1.4678 |
| 2025-01-09 | 1.4047 | 1.4700 |
| 2025-01-03 | 1.4699 | 1.4699 |
| 2024-12-31 | 1.4774 | 1.4774 |
| 2024-12-27 | 1.4813 | 1.4813 |
| 2024-12-20 | 1.4769 | 1.4769 |
| 2024-12-13 | 1.4765 | 1.4765 |
| 2024-12-06 | 1.4681 | 1.4681 |
| 2024-11-29 | 1.4646 | 1.4646 |
| 2024-11-22 | 1.4599 | 1.4599 |
| 2024-11-15 | 1.4619 | 1.4619 |
| 2024-11-08 | 1.4660 | 1.4660 |
| 2024-11-01 | 1.4513 | 1.4513 |
| 2024-10-25 | 1.4502 | 1.4502 |
| 2024-10-18 | 1.4464 | 1.4464 |
| 2024-10-11 | 1.4334 | 1.4334 |
| 2024-09-30 | 1.4509 | 1.4509 |
| 2024-09-27 | 1.4322 | 1.4322 |
| 2024-09-20 | 1.4020 | 1.4020 |
| 2024-09-13 | 1.3979 | 1.3979 |
| 2024-09-06 | 1.4044 | 1.4044 |
| 2024-08-30 | 1.4070 | 1.4070 |
| 2024-08-23 | 1.3967 | 1.3967 |
| 2024-08-16 | 1.4031 | 1.4031 |
| 2024-08-09 | 1.4151 | 1.4151 |
| 2024-08-02 | 1.4183 | 1.4183 |
