博时惠泽混合发起式A3(020054)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.5229 |
1.5229 |
| 2 |
2026-02-26 |
1.5220 |
1.5220 |
| 3 |
2026-02-25 |
1.5184 |
1.5184 |
| 4 |
2026-02-24 |
1.5033 |
1.5033 |
| 5 |
2026-02-13 |
1.4922 |
1.4922 |
| 6 |
2026-02-12 |
1.5144 |
1.5144 |
| 7 |
2026-02-11 |
1.5061 |
1.5061 |
| 8 |
2026-02-10 |
1.5064 |
1.5064 |
| 9 |
2026-02-09 |
1.4990 |
1.4990 |
| 10 |
2026-02-06 |
1.4687 |
1.4687 |
| 11 |
2026-02-05 |
1.4754 |
1.4754 |
| 12 |
2026-02-04 |
1.4897 |
1.4897 |
| 13 |
2026-02-03 |
1.4843 |
1.4843 |
| 14 |
2026-02-02 |
1.4577 |
1.4577 |
| 15 |
2026-01-30 |
1.4917 |
1.4917 |
| 16 |
2026-01-29 |
1.4988 |
1.4988 |
| 17 |
2026-01-28 |
1.5009 |
1.5009 |
| 18 |
2026-01-27 |
1.4935 |
1.4935 |
| 19 |
2026-01-26 |
1.4925 |
1.4925 |
| 20 |
2026-01-23 |
1.5054 |
1.5054 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
