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 |
2026-08-31 |
1.4758 |
1.4758 |
| 2 |
2026-08-28 |
1.4626 |
1.4626 |
| 3 |
2026-08-27 |
1.4753 |
1.4753 |
| 4 |
2026-08-26 |
1.4422 |
1.4422 |
| 5 |
2026-08-25 |
1.4337 |
1.4337 |
| 6 |
2026-08-24 |
1.4396 |
1.4396 |
| 7 |
2026-08-21 |
1.4740 |
1.4740 |
| 8 |
2026-08-20 |
1.4618 |
1.4618 |
| 9 |
2026-08-19 |
1.4639 |
1.4639 |
| 10 |
2026-08-18 |
1.5457 |
1.5457 |
| 11 |
2026-08-17 |
1.5580 |
1.5580 |
| 12 |
2026-08-14 |
1.5170 |
1.5170 |
| 13 |
2026-08-13 |
1.5011 |
1.5011 |
| 14 |
2026-08-12 |
1.5060 |
1.5060 |
| 15 |
2026-08-11 |
1.4895 |
1.4895 |
| 16 |
2026-08-10 |
1.4881 |
1.4881 |
| 17 |
2026-08-07 |
1.5021 |
1.5021 |
| 18 |
2026-08-06 |
1.4724 |
1.4724 |
| 19 |
2026-08-05 |
1.4758 |
1.4758 |
| 20 |
2026-08-04 |
1.4372 |
1.4372 |
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