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 |
2026-03-06 |
1.4802 |
1.6205 |
| 2 |
2026-03-05 |
1.4792 |
1.6195 |
| 3 |
2026-03-04 |
1.4766 |
1.6169 |
| 4 |
2026-03-03 |
1.4769 |
1.6172 |
| 5 |
2026-03-02 |
1.4836 |
1.6239 |
| 6 |
2026-02-27 |
1.4816 |
1.6219 |
| 7 |
2026-02-26 |
1.4805 |
1.6208 |
| 8 |
2026-02-25 |
1.4831 |
1.6234 |
| 9 |
2026-02-24 |
1.4810 |
1.6213 |
| 10 |
2026-02-13 |
1.4757 |
1.6160 |
| 11 |
2026-02-06 |
1.4745 |
1.6148 |
| 12 |
2026-01-30 |
1.4727 |
1.6130 |
| 13 |
2026-01-23 |
1.4752 |
1.6155 |
| 14 |
2026-01-16 |
1.4667 |
1.6070 |
| 15 |
2026-01-09 |
1.5418 |
1.6071 |
| 16 |
2025-12-31 |
1.5347 |
1.6000 |
| 17 |
2025-12-26 |
1.5404 |
1.6057 |
| 18 |
2025-12-19 |
1.5334 |
1.5987 |
| 19 |
2025-12-12 |
1.5309 |
1.5962 |
| 20 |
2025-12-05 |
1.5320 |
1.5973 |
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