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 |
2026-10-22 |
1.2286 |
1.2286 |
| 2 |
2026-10-21 |
1.2600 |
1.2600 |
| 3 |
2026-10-20 |
1.2563 |
1.2563 |
| 4 |
2026-10-19 |
1.2540 |
1.2540 |
| 5 |
2026-10-16 |
1.2549 |
1.2549 |
| 6 |
2026-10-15 |
1.2543 |
1.2543 |
| 7 |
2026-10-14 |
1.2826 |
1.2826 |
| 8 |
2026-10-13 |
1.3132 |
1.3132 |
| 9 |
2026-10-12 |
1.3169 |
1.3169 |
| 10 |
2026-10-09 |
1.3440 |
1.3440 |
| 11 |
2026-10-08 |
1.3522 |
1.3522 |
| 12 |
2026-09-30 |
1.3854 |
1.3854 |
| 13 |
2026-09-29 |
1.3950 |
1.3950 |
| 14 |
2026-09-28 |
1.3920 |
1.3920 |
| 15 |
2026-09-24 |
1.4365 |
1.4365 |
| 16 |
2026-09-23 |
1.4706 |
1.4706 |
| 17 |
2026-09-22 |
1.4743 |
1.4743 |
| 18 |
2026-09-21 |
1.4738 |
1.4738 |
| 19 |
2026-09-18 |
1.4634 |
1.4634 |
| 20 |
2026-09-17 |
1.4374 |
1.4374 |
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