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 |
2025-06-18 |
3.3660 |
2.9150 |
| 2 |
2025-06-17 |
3.3690 |
2.9180 |
| 3 |
2025-06-16 |
3.3700 |
2.9190 |
| 4 |
2025-06-13 |
3.3830 |
2.9300 |
| 5 |
2025-06-12 |
3.4170 |
2.9590 |
| 6 |
2025-06-11 |
3.4130 |
2.9560 |
| 7 |
2025-06-10 |
3.3950 |
2.9400 |
| 8 |
2025-06-09 |
3.4100 |
2.9530 |
| 9 |
2025-06-06 |
3.4030 |
2.9470 |
| 10 |
2025-06-05 |
3.4200 |
2.9620 |
| 11 |
2025-06-04 |
3.4300 |
2.9710 |
| 12 |
2025-06-03 |
3.4190 |
2.9610 |
| 13 |
2025-05-30 |
3.4000 |
2.9450 |
| 14 |
2025-05-29 |
3.4140 |
2.9570 |
| 15 |
2025-05-28 |
3.3900 |
2.9360 |
| 16 |
2025-05-27 |
3.3790 |
2.9270 |
| 17 |
2025-05-26 |
3.3960 |
2.9410 |
| 18 |
2025-05-23 |
3.3990 |
2.9440 |
| 19 |
2025-05-22 |
3.4190 |
2.9610 |
| 20 |
2025-05-21 |
3.4440 |
2.9830 |
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