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 |
2026-02-25 |
1.5119 |
1.5119 |
| 2 |
2026-02-24 |
1.4969 |
1.4969 |
| 3 |
2026-02-13 |
1.4859 |
1.4859 |
| 4 |
2026-02-12 |
1.5081 |
1.5081 |
| 5 |
2026-02-11 |
1.4998 |
1.4998 |
| 6 |
2026-02-10 |
1.5000 |
1.5000 |
| 7 |
2026-02-09 |
1.4927 |
1.4927 |
| 8 |
2026-02-06 |
1.4625 |
1.4625 |
| 9 |
2026-02-05 |
1.4692 |
1.4692 |
| 10 |
2026-02-04 |
1.4835 |
1.4835 |
| 11 |
2026-02-03 |
1.4782 |
1.4782 |
| 12 |
2026-02-02 |
1.4516 |
1.4516 |
| 13 |
2026-01-30 |
1.4855 |
1.4855 |
| 14 |
2026-01-29 |
1.4926 |
1.4926 |
| 15 |
2026-01-28 |
1.4947 |
1.4947 |
| 16 |
2026-01-27 |
1.4873 |
1.4873 |
| 17 |
2026-01-26 |
1.4863 |
1.4863 |
| 18 |
2026-01-23 |
1.4992 |
1.4992 |
| 19 |
2026-01-22 |
1.4879 |
1.4879 |
| 20 |
2026-01-21 |
1.4936 |
1.4936 |
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