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 |
2026-09-04 |
1.4865 |
1.6268 |
| 2 |
2026-08-28 |
1.4890 |
1.6293 |
| 3 |
2026-08-21 |
1.4894 |
1.6297 |
| 4 |
2026-08-14 |
1.4874 |
1.6277 |
| 5 |
2026-08-07 |
1.4917 |
1.6320 |
| 6 |
2026-07-31 |
1.4849 |
1.6252 |
| 7 |
2026-07-24 |
1.4759 |
1.6162 |
| 8 |
2026-07-17 |
1.4669 |
1.6072 |
| 9 |
2026-07-10 |
1.4668 |
1.6071 |
| 10 |
2026-07-03 |
1.4685 |
1.6088 |
| 11 |
2026-06-30 |
1.4591 |
1.5994 |
| 12 |
2026-06-26 |
1.4567 |
1.5970 |
| 13 |
2026-06-18 |
1.4706 |
1.6109 |
| 14 |
2026-06-12 |
1.4753 |
1.6156 |
| 15 |
2026-06-05 |
1.4785 |
1.6188 |
| 16 |
2026-05-29 |
1.4830 |
1.6233 |
| 17 |
2026-05-22 |
1.4828 |
1.6231 |
| 18 |
2026-05-15 |
1.4799 |
1.6202 |
| 19 |
2026-05-08 |
1.4843 |
1.6246 |
| 20 |
2026-04-30 |
1.4839 |
1.6242 |
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