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 |
2026-06-05 |
1.4785 |
1.6188 |
| 2 |
2026-05-29 |
1.4830 |
1.6233 |
| 3 |
2026-05-22 |
1.4828 |
1.6231 |
| 4 |
2026-05-15 |
1.4799 |
1.6202 |
| 5 |
2026-05-08 |
1.4843 |
1.6246 |
| 6 |
2026-04-30 |
1.4839 |
1.6242 |
| 7 |
2026-04-24 |
1.4844 |
1.6247 |
| 8 |
2026-04-17 |
1.4845 |
1.6248 |
| 9 |
2026-04-10 |
1.4819 |
1.6222 |
| 10 |
2026-04-03 |
1.4686 |
1.6089 |
| 11 |
2026-03-27 |
1.4715 |
1.6118 |
| 12 |
2026-03-23 |
1.4662 |
1.6065 |
| 13 |
2026-03-20 |
1.4719 |
1.6122 |
| 14 |
2026-03-19 |
1.4715 |
1.6118 |
| 15 |
2026-03-18 |
1.4742 |
1.6145 |
| 16 |
2026-03-17 |
1.4741 |
1.6144 |
| 17 |
2026-03-16 |
1.4762 |
1.6165 |
| 18 |
2026-03-13 |
1.4777 |
1.6180 |
| 19 |
2026-03-12 |
1.4802 |
1.6205 |
| 20 |
2026-03-11 |
1.4799 |
1.6202 |
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