博时裕隆灵活配置混合A(000652)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
3.3280 |
2.8820 |
| 2 |
2025-04-17 |
3.3320 |
2.8860 |
| 3 |
2025-04-16 |
3.3090 |
2.8660 |
| 4 |
2025-04-15 |
3.3360 |
2.8890 |
| 5 |
2025-04-14 |
3.3580 |
2.9080 |
| 6 |
2025-04-11 |
3.3560 |
2.9070 |
| 7 |
2025-04-10 |
3.3380 |
2.8910 |
| 8 |
2025-04-09 |
3.2890 |
2.8490 |
| 9 |
2025-04-08 |
3.2460 |
2.8120 |
| 10 |
2025-04-07 |
3.1930 |
2.7660 |
| 11 |
2025-04-03 |
3.4200 |
2.9620 |
| 12 |
2025-04-02 |
3.4660 |
3.0020 |
| 13 |
2025-04-01 |
3.4690 |
3.0040 |
| 14 |
2025-03-31 |
3.4580 |
2.9950 |
| 15 |
2025-03-28 |
3.4880 |
3.0210 |
| 16 |
2025-03-27 |
3.5130 |
3.0420 |
| 17 |
2025-03-26 |
3.4960 |
3.0280 |
| 18 |
2025-03-25 |
3.5010 |
3.0320 |
| 19 |
2025-03-24 |
3.5290 |
3.0560 |
| 20 |
2025-03-21 |
3.4940 |
3.0260 |
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