博时乐臻定开混合(003331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.4439 |
1.5092 |
| 2 |
2025-05-23 |
1.4457 |
1.5110 |
| 3 |
2025-05-16 |
1.4453 |
1.5106 |
| 4 |
2025-05-09 |
1.4440 |
1.5093 |
| 5 |
2025-04-30 |
1.4349 |
1.5002 |
| 6 |
2025-04-25 |
1.4346 |
1.4999 |
| 7 |
2025-04-18 |
1.4280 |
1.4933 |
| 8 |
2025-04-11 |
1.4272 |
1.4925 |
| 9 |
2025-04-03 |
1.4262 |
1.4915 |
| 10 |
2025-03-28 |
1.4286 |
1.4939 |
| 11 |
2025-03-21 |
1.4274 |
1.4927 |
| 12 |
2025-03-14 |
1.4326 |
1.4979 |
| 13 |
2025-03-07 |
1.4224 |
1.4877 |
| 14 |
2025-02-28 |
1.4130 |
1.4783 |
| 15 |
2025-02-21 |
1.4229 |
1.4882 |
| 16 |
2025-02-14 |
1.4201 |
1.4854 |
| 17 |
2025-02-13 |
1.4182 |
1.4835 |
| 18 |
2025-02-12 |
1.4195 |
1.4848 |
| 19 |
2025-02-11 |
1.4159 |
1.4812 |
| 20 |
2025-02-10 |
1.4182 |
1.4835 |
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