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 |
2025-09-05 |
1.5020 |
1.5673 |
| 2 |
2025-08-29 |
1.5004 |
1.5657 |
| 3 |
2025-08-22 |
1.4952 |
1.5605 |
| 4 |
2025-08-15 |
1.4839 |
1.5492 |
| 5 |
2025-08-08 |
1.4720 |
1.5373 |
| 6 |
2025-08-01 |
1.4642 |
1.5295 |
| 7 |
2025-07-25 |
1.4715 |
1.5368 |
| 8 |
2025-07-18 |
1.4685 |
1.5338 |
| 9 |
2025-07-11 |
1.4602 |
1.5255 |
| 10 |
2025-07-04 |
1.4577 |
1.5230 |
| 11 |
2025-06-30 |
1.4533 |
1.5186 |
| 12 |
2025-06-27 |
1.4517 |
1.5170 |
| 13 |
2025-06-20 |
1.4456 |
1.5109 |
| 14 |
2025-06-13 |
1.4466 |
1.5119 |
| 15 |
2025-06-06 |
1.4475 |
1.5128 |
| 16 |
2025-05-30 |
1.4439 |
1.5092 |
| 17 |
2025-05-23 |
1.4457 |
1.5110 |
| 18 |
2025-05-16 |
1.4453 |
1.5106 |
| 19 |
2025-05-09 |
1.4440 |
1.5093 |
| 20 |
2025-04-30 |
1.4349 |
1.5002 |
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