博时裕益混合A(000219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.3684 |
3.6204 |
| 2 |
2026-04-16 |
3.4062 |
3.6582 |
| 3 |
2026-04-15 |
3.3691 |
3.6211 |
| 4 |
2026-04-14 |
3.4031 |
3.6551 |
| 5 |
2026-04-13 |
3.3710 |
3.6230 |
| 6 |
2026-04-10 |
3.3811 |
3.6331 |
| 7 |
2026-04-09 |
3.3320 |
3.5840 |
| 8 |
2026-04-08 |
3.3505 |
3.6025 |
| 9 |
2026-04-07 |
3.2287 |
3.4807 |
| 10 |
2026-04-03 |
3.2442 |
3.4962 |
| 11 |
2026-04-02 |
3.2694 |
3.5214 |
| 12 |
2026-04-01 |
3.3078 |
3.5598 |
| 13 |
2026-03-31 |
3.2618 |
3.5138 |
| 14 |
2026-03-30 |
3.2891 |
3.5411 |
| 15 |
2026-03-27 |
3.2706 |
3.5226 |
| 16 |
2026-03-26 |
3.2289 |
3.4809 |
| 17 |
2026-03-25 |
3.2807 |
3.5327 |
| 18 |
2026-03-24 |
3.2124 |
3.4644 |
| 19 |
2026-03-23 |
3.2083 |
3.4603 |
| 20 |
2026-03-20 |
3.2779 |
3.5299 |
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