博时裕益混合(000219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.5120 |
2.7640 |
| 2 |
2025-07-17 |
2.5030 |
2.7550 |
| 3 |
2025-07-16 |
2.4890 |
2.7410 |
| 4 |
2025-07-15 |
2.4860 |
2.7380 |
| 5 |
2025-07-14 |
2.4970 |
2.7490 |
| 6 |
2025-07-11 |
2.5060 |
2.7580 |
| 7 |
2025-07-10 |
2.5070 |
2.7590 |
| 8 |
2025-07-09 |
2.4960 |
2.7480 |
| 9 |
2025-07-08 |
2.5150 |
2.7670 |
| 10 |
2025-07-07 |
2.5030 |
2.7550 |
| 11 |
2025-07-04 |
2.5200 |
2.7720 |
| 12 |
2025-07-03 |
2.5240 |
2.7760 |
| 13 |
2025-07-02 |
2.4960 |
2.7480 |
| 14 |
2025-07-01 |
2.5070 |
2.7590 |
| 15 |
2025-06-30 |
2.5060 |
2.7580 |
| 16 |
2025-06-27 |
2.4710 |
2.7230 |
| 17 |
2025-06-26 |
2.4620 |
2.7140 |
| 18 |
2025-06-25 |
2.4670 |
2.7190 |
| 19 |
2025-06-24 |
2.4420 |
2.6940 |
| 20 |
2025-06-23 |
2.4150 |
2.6670 |
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