博时乐臻定开混合(003331)
2025-04-11
1.4272
0.0701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.4272 | 1.4925 |
| 2025-04-03 | 1.4262 | 1.4915 |
| 2025-03-28 | 1.4286 | 1.4939 |
| 2025-03-21 | 1.4274 | 1.4927 |
| 2025-03-14 | 1.4326 | 1.4979 |
| 2025-03-07 | 1.4224 | 1.4877 |
| 2025-02-28 | 1.4130 | 1.4783 |
| 2025-02-21 | 1.4229 | 1.4882 |
| 2025-02-14 | 1.4201 | 1.4854 |
| 2025-02-13 | 1.4182 | 1.4835 |
| 2025-02-12 | 1.4195 | 1.4848 |
| 2025-02-11 | 1.4159 | 1.4812 |
| 2025-02-10 | 1.4182 | 1.4835 |
| 2025-02-07 | 1.4179 | 1.4832 |
| 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 |
