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 |
2024-04-12 |
1.4069 |
1.4069 |
| 2 |
2024-04-03 |
1.4123 |
1.4123 |
| 3 |
2024-03-29 |
1.4064 |
1.4064 |
| 4 |
2024-03-22 |
1.4078 |
1.4078 |
| 5 |
2024-03-15 |
1.4084 |
1.4084 |
| 6 |
2024-03-08 |
1.3985 |
1.3985 |
| 7 |
2024-03-01 |
1.3988 |
1.3988 |
| 8 |
2024-02-23 |
1.3903 |
1.3903 |
| 9 |
2024-02-08 |
1.3747 |
1.3747 |
| 10 |
2024-02-07 |
1.3723 |
1.3723 |
| 11 |
2024-02-06 |
1.3656 |
1.3656 |
| 12 |
2024-02-05 |
1.3558 |
1.3558 |
| 13 |
2024-02-02 |
1.3563 |
1.3563 |
| 14 |
2024-02-01 |
1.3588 |
1.3588 |
| 15 |
2024-01-31 |
1.3581 |
1.3581 |
| 16 |
2024-01-30 |
1.3603 |
1.3603 |
| 17 |
2024-01-29 |
1.3625 |
1.3625 |
| 18 |
2024-01-26 |
1.3647 |
1.3647 |
| 19 |
2024-01-25 |
1.3656 |
1.3656 |
| 20 |
2024-01-24 |
1.3609 |
1.3609 |
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