近一月博时惠泽混合发起式A3基金净值查询
查询指定日期范围博时惠泽混合发起式A3020054净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博时惠泽混合发起式A3 |
1.4426 |
1.71% |
| 2026-09-15 |
博时惠泽混合发起式A3 |
1.4184 |
0.01% |
| 2026-09-14 |
博时惠泽混合发起式A3 |
1.4182 |
-0.66% |
| 2026-09-11 |
博时惠泽混合发起式A3 |
1.4276 |
-0.65% |
| 2026-09-10 |
博时惠泽混合发起式A3 |
1.4369 |
-0.62% |
| 2026-09-09 |
博时惠泽混合发起式A3 |
1.4459 |
0.11% |
| 2026-09-08 |
博时惠泽混合发起式A3 |
1.4443 |
-0.86% |
| 2026-09-07 |
博时惠泽混合发起式A3 |
1.4568 |
2.12% |
| 2026-09-04 |
博时惠泽混合发起式A3 |
1.4265 |
-1.31% |
| 2026-09-03 |
博时惠泽混合发起式A3 |
1.4454 |
0.13% |
| 2026-09-02 |
博时惠泽混合发起式A3 |
1.4435 |
-1.29% |
| 2026-09-01 |
博时惠泽混合发起式A3 |
1.4624 |
-1.44% |
| 2026-08-31 |
博时惠泽混合发起式A3 |
1.4837 |
0.90% |
| 2026-08-28 |
博时惠泽混合发起式A3 |
1.4704 |
-0.86% |
| 2026-08-27 |
博时惠泽混合发起式A3 |
1.4831 |
2.29% |
| 2026-08-26 |
博时惠泽混合发起式A3 |
1.4499 |
0.60% |
| 2026-08-25 |
博时惠泽混合发起式A3 |
1.4413 |
-0.41% |
| 2026-08-24 |
博时惠泽混合发起式A3 |
1.4472 |
-2.33% |
| 2026-08-21 |
博时惠泽混合发起式A3 |
1.4818 |
0.83% |
| 2026-08-20 |
博时惠泽混合发起式A3 |
1.4696 |
-0.14% |
| 2026-08-19 |
博时惠泽混合发起式A3 |
1.4716 |
-5.30% |
| 2026-08-18 |
博时惠泽混合发起式A3 |
1.5539 |
-0.79% |
| 2026-08-17 |
博时惠泽混合发起式A3 |
1.5662 |
2.71% |
