博时乐臻定开混合(003331)
2025-12-31
1.5347
-0.3700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.5347 | 1.6000 |
| 2025-12-26 | 1.5404 | 1.6057 |
| 2025-12-19 | 1.5334 | 1.5987 |
| 2025-12-12 | 1.5309 | 1.5962 |
| 2025-12-05 | 1.5320 | 1.5973 |
| 2025-11-28 | 1.5297 | 1.5950 |
| 2025-11-21 | 1.5262 | 1.5915 |
| 2025-11-14 | 1.5379 | 1.6032 |
| 2025-11-07 | 1.5376 | 1.6029 |
| 2025-10-31 | 1.5364 | 1.6017 |
| 2025-10-24 | 1.5231 | 1.5884 |
| 2025-10-17 | 1.5171 | 1.5824 |
| 2025-10-10 | 1.5223 | 1.5876 |
| 2025-09-30 | 1.5159 | 1.5812 |
| 2025-09-26 | 1.5083 | 1.5736 |
| 2025-09-19 | 1.5076 | 1.5729 |
| 2025-09-12 | 1.5058 | 1.5711 |
| 2025-09-05 | 1.5020 | 1.5673 |
| 2025-08-29 | 1.5004 | 1.5657 |
| 2025-08-22 | 1.4952 | 1.5605 |
| 2025-08-15 | 1.4839 | 1.5492 |
| 2025-08-08 | 1.4720 | 1.5373 |
| 2025-08-01 | 1.4642 | 1.5295 |
| 2025-07-25 | 1.4715 | 1.5368 |
| 2025-07-18 | 1.4685 | 1.5338 |
