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 |
2026-07-16 |
1.5330 |
1.5330 |
| 2 |
2026-07-15 |
1.5778 |
1.5778 |
| 3 |
2026-07-14 |
1.6116 |
1.6116 |
| 4 |
2026-07-13 |
1.5753 |
1.5753 |
| 5 |
2026-07-10 |
1.6353 |
1.6353 |
| 6 |
2026-07-09 |
1.6790 |
1.6790 |
| 7 |
2026-07-08 |
1.6115 |
1.6115 |
| 8 |
2026-07-07 |
1.6274 |
1.6274 |
| 9 |
2026-07-06 |
1.6441 |
1.6441 |
| 10 |
2026-07-03 |
1.6526 |
1.6526 |
| 11 |
2026-07-02 |
1.6380 |
1.6380 |
| 12 |
2026-07-01 |
1.7135 |
1.7135 |
| 13 |
2026-06-30 |
1.7292 |
1.7292 |
| 14 |
2026-06-29 |
1.6927 |
1.6927 |
| 15 |
2026-06-26 |
1.6697 |
1.6697 |
| 16 |
2026-06-25 |
1.7122 |
1.7122 |
| 17 |
2026-06-24 |
1.6626 |
1.6626 |
| 18 |
2026-06-23 |
1.6334 |
1.6334 |
| 19 |
2026-06-22 |
1.6756 |
1.6756 |
| 20 |
2026-06-18 |
1.6549 |
1.6549 |
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