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 |
2025-07-18 |
3.5310 |
3.0580 |
| 2 |
2025-07-17 |
3.5200 |
3.0480 |
| 3 |
2025-07-16 |
3.5040 |
3.0350 |
| 4 |
2025-07-15 |
3.4840 |
3.0170 |
| 5 |
2025-07-14 |
3.4730 |
3.0080 |
| 6 |
2025-07-11 |
3.4680 |
3.0040 |
| 7 |
2025-07-10 |
3.4600 |
2.9970 |
| 8 |
2025-07-09 |
3.4480 |
2.9860 |
| 9 |
2025-07-08 |
3.4510 |
2.9890 |
| 10 |
2025-07-07 |
3.4270 |
2.9680 |
| 11 |
2025-07-04 |
3.4410 |
2.9800 |
| 12 |
2025-07-03 |
3.4530 |
2.9910 |
| 13 |
2025-07-02 |
3.4360 |
2.9760 |
| 14 |
2025-07-01 |
3.4310 |
2.9720 |
| 15 |
2025-06-30 |
3.4260 |
2.9670 |
| 16 |
2025-06-27 |
3.4020 |
2.9460 |
| 17 |
2025-06-26 |
3.3950 |
2.9400 |
| 18 |
2025-06-25 |
3.4070 |
2.9510 |
| 19 |
2025-06-24 |
3.3870 |
2.9330 |
| 20 |
2025-06-23 |
3.3450 |
2.8970 |
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