博时惠泽混合发起式A2(020053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.4193 |
1.4193 |
| 2 |
2026-04-02 |
1.4253 |
1.4253 |
| 3 |
2026-04-01 |
1.4408 |
1.4408 |
| 4 |
2026-03-31 |
1.4071 |
1.4071 |
| 5 |
2026-03-30 |
1.4233 |
1.4233 |
| 6 |
2026-03-27 |
1.4278 |
1.4278 |
| 7 |
2026-03-26 |
1.4139 |
1.4139 |
| 8 |
2026-03-25 |
1.4348 |
1.4348 |
| 9 |
2026-03-24 |
1.4106 |
1.4106 |
| 10 |
2026-03-23 |
1.3827 |
1.3827 |
| 11 |
2026-03-20 |
1.4270 |
1.4270 |
| 12 |
2026-03-19 |
1.4349 |
1.4349 |
| 13 |
2026-03-18 |
1.4685 |
1.4685 |
| 14 |
2026-03-17 |
1.4589 |
1.4589 |
| 15 |
2026-03-16 |
1.4763 |
1.4763 |
| 16 |
2026-03-13 |
1.4771 |
1.4771 |
| 17 |
2026-03-12 |
1.4827 |
1.4827 |
| 18 |
2026-03-11 |
1.4967 |
1.4967 |
| 19 |
2026-03-10 |
1.4940 |
1.4940 |
| 20 |
2026-03-09 |
1.4608 |
1.4608 |
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