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 |
| 2025-12-17 |
博时惠泽混合发起式A3 |
1.3820 |
2.21% |
| 2025-12-16 |
博时惠泽混合发起式A3 |
1.3521 |
-1.02% |
| 2025-12-15 |
博时惠泽混合发起式A3 |
1.3660 |
-0.90% |
| 2025-12-12 |
博时惠泽混合发起式A3 |
1.3784 |
1.06% |
| 2025-12-11 |
博时惠泽混合发起式A3 |
1.3640 |
-0.90% |
| 2025-12-10 |
博时惠泽混合发起式A3 |
1.3764 |
0.35% |
| 2025-12-09 |
博时惠泽混合发起式A3 |
1.3716 |
-0.41% |
| 2025-12-08 |
博时惠泽混合发起式A3 |
1.3773 |
1.19% |
| 2025-12-05 |
博时惠泽混合发起式A3 |
1.3611 |
1.11% |
| 2025-12-04 |
博时惠泽混合发起式A3 |
1.3461 |
0.76% |
| 2025-12-03 |
博时惠泽混合发起式A3 |
1.3360 |
-0.64% |
| 2025-12-02 |
博时惠泽混合发起式A3 |
1.3446 |
-0.55% |
| 2025-12-01 |
博时惠泽混合发起式A3 |
1.3520 |
1.32% |
| 2025-11-28 |
博时惠泽混合发起式A3 |
1.3344 |
0.63% |
| 2025-11-27 |
博时惠泽混合发起式A3 |
1.3260 |
0.33% |
| 2025-11-26 |
博时惠泽混合发起式A3 |
1.3217 |
0.47% |
| 2025-11-25 |
博时惠泽混合发起式A3 |
1.3155 |
1.11% |
| 2025-11-24 |
博时惠泽混合发起式A3 |
1.3010 |
0.33% |
| 2025-11-21 |
博时惠泽混合发起式A3 |
1.2967 |
-2.53% |
| 2025-11-20 |
博时惠泽混合发起式A3 |
1.3304 |
-0.61% |
| 2025-11-19 |
博时惠泽混合发起式A3 |
1.3385 |
-0.30% |
| 2025-11-18 |
博时惠泽混合发起式A3 |
1.3425 |
-0.34% |
