博时恒泽混合A(011095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2025 |
1.2025 |
| 2 |
2026-04-16 |
1.2005 |
1.2005 |
| 3 |
2026-04-15 |
1.1945 |
1.1945 |
| 4 |
2026-04-14 |
1.2003 |
1.2003 |
| 5 |
2026-04-13 |
1.1960 |
1.1960 |
| 6 |
2026-04-10 |
1.1923 |
1.1923 |
| 7 |
2026-04-09 |
1.1887 |
1.1887 |
| 8 |
2026-04-08 |
1.1892 |
1.1892 |
| 9 |
2026-04-07 |
1.1844 |
1.1844 |
| 10 |
2026-04-03 |
1.1820 |
1.1820 |
| 11 |
2026-04-02 |
1.1834 |
1.1834 |
| 12 |
2026-04-01 |
1.1843 |
1.1843 |
| 13 |
2026-03-31 |
1.1852 |
1.1852 |
| 14 |
2026-03-30 |
1.1896 |
1.1896 |
| 15 |
2026-03-27 |
1.1891 |
1.1891 |
| 16 |
2026-03-26 |
1.1853 |
1.1853 |
| 17 |
2026-03-25 |
1.1834 |
1.1834 |
| 18 |
2026-03-24 |
1.1822 |
1.1822 |
| 19 |
2026-03-23 |
1.1791 |
1.1791 |
| 20 |
2026-03-20 |
1.1794 |
1.1794 |
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