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 |
2025-09-11 |
4.2000 |
3.6360 |
| 2 |
2025-09-10 |
4.1150 |
3.5630 |
| 3 |
2025-09-09 |
4.1460 |
3.5900 |
| 4 |
2025-09-08 |
4.2140 |
3.6480 |
| 5 |
2025-09-05 |
4.1220 |
3.5690 |
| 6 |
2025-09-04 |
3.9640 |
3.4320 |
| 7 |
2025-09-03 |
3.9970 |
3.4610 |
| 8 |
2025-09-02 |
3.9590 |
3.4280 |
| 9 |
2025-09-01 |
4.0100 |
3.4720 |
| 10 |
2025-08-29 |
4.0090 |
3.4710 |
| 11 |
2025-08-28 |
3.9760 |
3.4430 |
| 12 |
2025-08-27 |
3.9300 |
3.4030 |
| 13 |
2025-08-26 |
3.9930 |
3.4570 |
| 14 |
2025-08-25 |
3.9530 |
3.4230 |
| 15 |
2025-08-22 |
3.8950 |
3.3730 |
| 16 |
2025-08-21 |
3.8310 |
3.3170 |
| 17 |
2025-08-20 |
3.8250 |
3.3120 |
| 18 |
2025-08-19 |
3.7860 |
3.2780 |
| 19 |
2025-08-18 |
3.8020 |
3.2920 |
| 20 |
2025-08-15 |
3.7670 |
3.2620 |
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