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 |
2026-04-10 |
1.4819 |
1.6222 |
| 2 |
2026-04-03 |
1.4686 |
1.6089 |
| 3 |
2026-03-27 |
1.4715 |
1.6118 |
| 4 |
2026-03-23 |
1.4662 |
1.6065 |
| 5 |
2026-03-20 |
1.4719 |
1.6122 |
| 6 |
2026-03-19 |
1.4715 |
1.6118 |
| 7 |
2026-03-18 |
1.4742 |
1.6145 |
| 8 |
2026-03-17 |
1.4741 |
1.6144 |
| 9 |
2026-03-16 |
1.4762 |
1.6165 |
| 10 |
2026-03-13 |
1.4777 |
1.6180 |
| 11 |
2026-03-12 |
1.4802 |
1.6205 |
| 12 |
2026-03-11 |
1.4799 |
1.6202 |
| 13 |
2026-03-10 |
1.4781 |
1.6184 |
| 14 |
2026-03-09 |
1.4767 |
1.6170 |
| 15 |
2026-03-06 |
1.4802 |
1.6205 |
| 16 |
2026-03-05 |
1.4792 |
1.6195 |
| 17 |
2026-03-04 |
1.4766 |
1.6169 |
| 18 |
2026-03-03 |
1.4769 |
1.6172 |
| 19 |
2026-03-02 |
1.4836 |
1.6239 |
| 20 |
2026-02-27 |
1.4816 |
1.6219 |
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