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 |
2025-08-01 |
3.5560 |
3.0800 |
| 2 |
2025-07-31 |
3.5500 |
3.0740 |
| 3 |
2025-07-30 |
3.6120 |
3.1280 |
| 4 |
2025-07-29 |
3.6090 |
3.1250 |
| 5 |
2025-07-28 |
3.5990 |
3.1170 |
| 6 |
2025-07-25 |
3.6080 |
3.1250 |
| 7 |
2025-07-24 |
3.6070 |
3.1240 |
| 8 |
2025-07-23 |
3.5860 |
3.1060 |
| 9 |
2025-07-22 |
3.6200 |
3.1350 |
| 10 |
2025-07-21 |
3.5650 |
3.0870 |
| 11 |
2025-07-18 |
3.5310 |
3.0580 |
| 12 |
2025-07-17 |
3.5200 |
3.0480 |
| 13 |
2025-07-16 |
3.5040 |
3.0350 |
| 14 |
2025-07-15 |
3.4840 |
3.0170 |
| 15 |
2025-07-14 |
3.4730 |
3.0080 |
| 16 |
2025-07-11 |
3.4680 |
3.0040 |
| 17 |
2025-07-10 |
3.4600 |
2.9970 |
| 18 |
2025-07-09 |
3.4480 |
2.9860 |
| 19 |
2025-07-08 |
3.4510 |
2.9890 |
| 20 |
2025-07-07 |
3.4270 |
2.9680 |
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