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 |
2025-12-26 |
1.5404 |
1.6057 |
| 2 |
2025-12-19 |
1.5334 |
1.5987 |
| 3 |
2025-12-12 |
1.5309 |
1.5962 |
| 4 |
2025-12-05 |
1.5320 |
1.5973 |
| 5 |
2025-11-28 |
1.5297 |
1.5950 |
| 6 |
2025-11-21 |
1.5262 |
1.5915 |
| 7 |
2025-11-14 |
1.5379 |
1.6032 |
| 8 |
2025-11-07 |
1.5376 |
1.6029 |
| 9 |
2025-10-31 |
1.5364 |
1.6017 |
| 10 |
2025-10-24 |
1.5231 |
1.5884 |
| 11 |
2025-10-17 |
1.5171 |
1.5824 |
| 12 |
2025-10-10 |
1.5223 |
1.5876 |
| 13 |
2025-09-30 |
1.5159 |
1.5812 |
| 14 |
2025-09-26 |
1.5083 |
1.5736 |
| 15 |
2025-09-19 |
1.5076 |
1.5729 |
| 16 |
2025-09-12 |
1.5058 |
1.5711 |
| 17 |
2025-09-05 |
1.5020 |
1.5673 |
| 18 |
2025-08-29 |
1.5004 |
1.5657 |
| 19 |
2025-08-22 |
1.4952 |
1.5605 |
| 20 |
2025-08-15 |
1.4839 |
1.5492 |
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