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 |
2025-06-18 |
3.3110 |
3.3110 |
| 2 |
2025-06-17 |
3.3140 |
3.3140 |
| 3 |
2025-06-16 |
3.3150 |
3.3150 |
| 4 |
2025-06-13 |
3.3280 |
3.3280 |
| 5 |
2025-06-12 |
3.3610 |
3.3610 |
| 6 |
2025-06-11 |
3.3570 |
3.3570 |
| 7 |
2025-06-10 |
3.3390 |
3.3390 |
| 8 |
2025-06-09 |
3.3550 |
3.3550 |
| 9 |
2025-06-06 |
3.3480 |
3.3480 |
| 10 |
2025-06-05 |
3.3650 |
3.3650 |
| 11 |
2025-06-04 |
3.3740 |
3.3740 |
| 12 |
2025-06-03 |
3.3640 |
3.3640 |
| 13 |
2025-05-30 |
3.3450 |
3.3450 |
| 14 |
2025-05-29 |
3.3590 |
3.3590 |
| 15 |
2025-05-28 |
3.3360 |
3.3360 |
| 16 |
2025-05-27 |
3.3250 |
3.3250 |
| 17 |
2025-05-26 |
3.3420 |
3.3420 |
| 18 |
2025-05-23 |
3.3440 |
3.3440 |
| 19 |
2025-05-22 |
3.3640 |
3.3640 |
| 20 |
2025-05-21 |
3.3890 |
3.3890 |
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