博时惠泽混合发起式A2(020053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
1.5252 |
1.5252 |
| 2 |
2026-07-15 |
1.5699 |
1.5699 |
| 3 |
2026-07-14 |
1.6035 |
1.6035 |
| 4 |
2026-07-13 |
1.5673 |
1.5673 |
| 5 |
2026-07-10 |
1.6271 |
1.6271 |
| 6 |
2026-07-09 |
1.6706 |
1.6706 |
| 7 |
2026-07-08 |
1.6034 |
1.6034 |
| 8 |
2026-07-07 |
1.6193 |
1.6193 |
| 9 |
2026-07-06 |
1.6359 |
1.6359 |
| 10 |
2026-07-03 |
1.6444 |
1.6444 |
| 11 |
2026-07-02 |
1.6299 |
1.6299 |
| 12 |
2026-07-01 |
1.7050 |
1.7050 |
| 13 |
2026-06-30 |
1.7207 |
1.7207 |
| 14 |
2026-06-29 |
1.6843 |
1.6843 |
| 15 |
2026-06-26 |
1.6615 |
1.6615 |
| 16 |
2026-06-25 |
1.7037 |
1.7037 |
| 17 |
2026-06-24 |
1.6544 |
1.6544 |
| 18 |
2026-06-23 |
1.6254 |
1.6254 |
| 19 |
2026-06-22 |
1.6674 |
1.6674 |
| 20 |
2026-06-18 |
1.6468 |
1.6468 |
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