博时乐享混合A(012218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
1.0209 |
1.0209 |
| 2 |
2026-07-15 |
1.0394 |
1.0394 |
| 3 |
2026-07-14 |
1.0526 |
1.0526 |
| 4 |
2026-07-13 |
1.0393 |
1.0393 |
| 5 |
2026-07-10 |
1.0587 |
1.0587 |
| 6 |
2026-07-09 |
1.0763 |
1.0763 |
| 7 |
2026-07-08 |
1.0480 |
1.0480 |
| 8 |
2026-07-07 |
1.0541 |
1.0541 |
| 9 |
2026-07-06 |
1.0638 |
1.0638 |
| 10 |
2026-07-03 |
1.0657 |
1.0657 |
| 11 |
2026-07-02 |
1.0630 |
1.0630 |
| 12 |
2026-07-01 |
1.0938 |
1.0938 |
| 13 |
2026-06-30 |
1.1046 |
1.1046 |
| 14 |
2026-06-29 |
1.0904 |
1.0904 |
| 15 |
2026-06-26 |
1.0847 |
1.0847 |
| 16 |
2026-06-25 |
1.0955 |
1.0955 |
| 17 |
2026-06-24 |
1.0770 |
1.0770 |
| 18 |
2026-06-23 |
1.0659 |
1.0659 |
| 19 |
2026-06-22 |
1.0738 |
1.0738 |
| 20 |
2026-06-18 |
1.0717 |
1.0717 |
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