博时乐臻定开混合(003331)
2024-04-26
1.4121
0.0142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.4119 | 1.4119 |
| 2024-04-12 | 1.4069 | 1.4069 |
| 2024-04-03 | 1.4123 | 1.4123 |
| 2024-03-29 | 1.4064 | 1.4064 |
| 2024-03-22 | 1.4078 | 1.4078 |
| 2024-03-15 | 1.4084 | 1.4084 |
| 2024-03-08 | 1.3985 | 1.3985 |
| 2024-03-01 | 1.3988 | 1.3988 |
| 2024-02-23 | 1.3903 | 1.3903 |
| 2024-02-08 | 1.3747 | 1.3747 |
| 2024-02-07 | 1.3723 | 1.3723 |
| 2024-02-06 | 1.3656 | 1.3656 |
| 2024-02-05 | 1.3558 | 1.3558 |
| 2024-02-02 | 1.3563 | 1.3563 |
| 2024-02-01 | 1.3588 | 1.3588 |
| 2024-01-31 | 1.3581 | 1.3581 |
| 2024-01-30 | 1.3603 | 1.3603 |
| 2024-01-29 | 1.3625 | 1.3625 |
| 2024-01-26 | 1.3647 | 1.3647 |
| 2024-01-25 | 1.3656 | 1.3656 |
| 2024-01-24 | 1.3609 | 1.3609 |
| 2024-01-23 | 1.3595 | 1.3595 |
| 2024-01-22 | 1.3584 | 1.3584 |
| 2024-01-19 | 1.3610 | 1.3610 |
| 2024-01-18 | 1.3616 | 1.3616 |
| 2024-01-17 | 1.3616 | 1.3616 |
| 2024-01-16 | 1.3629 | 1.3629 |
| 2024-01-15 | 1.3626 | 1.3626 |
| 2024-01-12 | 1.3626 | 1.3626 |
| 2024-01-05 | 1.3654 | 1.3654 |
| 2023-12-31 | 1.3674 | 1.3674 |
| 2023-12-29 | 1.3674 | 1.3674 |
| 2023-12-22 | 1.3596 | 1.3596 |
| 2023-12-15 | 1.3663 | 1.3663 |
| 2023-12-08 | 1.3657 | 1.3657 |
| 2023-12-01 | 1.3712 | 1.3712 |
| 2023-11-24 | 1.3678 | 1.3678 |
| 2023-11-17 | 1.3703 | 1.3703 |
| 2023-11-10 | 1.3679 | 1.3679 |
| 2023-11-03 | 1.3664 | 1.3664 |
