博时惠泽混合发起式A1(020052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.4747 |
1.4747 |
| 2 |
2026-04-10 |
1.4760 |
1.4760 |
| 3 |
2026-04-09 |
1.4540 |
1.4540 |
| 4 |
2026-04-08 |
1.4620 |
1.4620 |
| 5 |
2026-04-07 |
1.4000 |
1.4000 |
| 6 |
2026-04-03 |
1.4060 |
1.4060 |
| 7 |
2026-04-02 |
1.4120 |
1.4120 |
| 8 |
2026-04-01 |
1.4274 |
1.4274 |
| 9 |
2026-03-31 |
1.3940 |
1.3940 |
| 10 |
2026-03-30 |
1.4100 |
1.4100 |
| 11 |
2026-03-27 |
1.4145 |
1.4145 |
| 12 |
2026-03-26 |
1.4009 |
1.4009 |
| 13 |
2026-03-25 |
1.4215 |
1.4215 |
| 14 |
2026-03-24 |
1.3976 |
1.3976 |
| 15 |
2026-03-23 |
1.3700 |
1.3700 |
| 16 |
2026-03-20 |
1.4139 |
1.4139 |
| 17 |
2026-03-19 |
1.4217 |
1.4217 |
| 18 |
2026-03-18 |
1.4550 |
1.4550 |
| 19 |
2026-03-17 |
1.4455 |
1.4455 |
| 20 |
2026-03-16 |
1.4628 |
1.4628 |
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