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 |
2026-08-31 |
1.4837 |
1.4837 |
| 2 |
2026-08-28 |
1.4704 |
1.4704 |
| 3 |
2026-08-27 |
1.4831 |
1.4831 |
| 4 |
2026-08-26 |
1.4499 |
1.4499 |
| 5 |
2026-08-25 |
1.4413 |
1.4413 |
| 6 |
2026-08-24 |
1.4472 |
1.4472 |
| 7 |
2026-08-21 |
1.4818 |
1.4818 |
| 8 |
2026-08-20 |
1.4696 |
1.4696 |
| 9 |
2026-08-19 |
1.4716 |
1.4716 |
| 10 |
2026-08-18 |
1.5539 |
1.5539 |
| 11 |
2026-08-17 |
1.5662 |
1.5662 |
| 12 |
2026-08-14 |
1.5249 |
1.5249 |
| 13 |
2026-08-13 |
1.5090 |
1.5090 |
| 14 |
2026-08-12 |
1.5139 |
1.5139 |
| 15 |
2026-08-11 |
1.4972 |
1.4972 |
| 16 |
2026-08-10 |
1.4959 |
1.4959 |
| 17 |
2026-08-07 |
1.5099 |
1.5099 |
| 18 |
2026-08-06 |
1.4800 |
1.4800 |
| 19 |
2026-08-05 |
1.4834 |
1.4834 |
| 20 |
2026-08-04 |
1.4446 |
1.4446 |
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