博时裕隆灵活配置混合C(013410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
4.1280 |
4.1280 |
| 2 |
2025-09-10 |
4.0440 |
4.0440 |
| 3 |
2025-09-09 |
4.0750 |
4.0750 |
| 4 |
2025-09-08 |
4.1420 |
4.1420 |
| 5 |
2025-09-05 |
4.0510 |
4.0510 |
| 6 |
2025-09-04 |
3.8960 |
3.8960 |
| 7 |
2025-09-03 |
3.9280 |
3.9280 |
| 8 |
2025-09-02 |
3.8910 |
3.8910 |
| 9 |
2025-09-01 |
3.9420 |
3.9420 |
| 10 |
2025-08-29 |
3.9400 |
3.9400 |
| 11 |
2025-08-28 |
3.9080 |
3.9080 |
| 12 |
2025-08-27 |
3.8630 |
3.8630 |
| 13 |
2025-08-26 |
3.9250 |
3.9250 |
| 14 |
2025-08-25 |
3.8850 |
3.8850 |
| 15 |
2025-08-22 |
3.8280 |
3.8280 |
| 16 |
2025-08-21 |
3.7650 |
3.7650 |
| 17 |
2025-08-20 |
3.7600 |
3.7600 |
| 18 |
2025-08-19 |
3.7220 |
3.7220 |
| 19 |
2025-08-18 |
3.7370 |
3.7370 |
| 20 |
2025-08-15 |
3.7030 |
3.7030 |
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