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 |
2025-12-09 |
3.0243 |
3.2763 |
| 2 |
2025-12-08 |
3.0475 |
3.2995 |
| 3 |
2025-12-05 |
3.0336 |
3.2856 |
| 4 |
2025-12-04 |
3.0143 |
3.2663 |
| 5 |
2025-12-03 |
2.9840 |
3.2360 |
| 6 |
2025-12-02 |
3.0061 |
3.2581 |
| 7 |
2025-12-01 |
3.0313 |
3.2833 |
| 8 |
2025-11-28 |
3.0175 |
3.2695 |
| 9 |
2025-11-27 |
2.9836 |
3.2356 |
| 10 |
2025-11-26 |
2.9837 |
3.2357 |
| 11 |
2025-11-25 |
2.9837 |
3.2357 |
| 12 |
2025-11-24 |
2.9781 |
3.2301 |
| 13 |
2025-11-21 |
2.9674 |
3.2194 |
| 14 |
2025-11-20 |
3.0349 |
3.2869 |
| 15 |
2025-11-19 |
3.0504 |
3.3024 |
| 16 |
2025-11-18 |
3.0451 |
3.2971 |
| 17 |
2025-11-17 |
3.0588 |
3.3108 |
| 18 |
2025-11-14 |
3.0702 |
3.3222 |
| 19 |
2025-11-13 |
3.0738 |
3.3258 |
| 20 |
2025-11-12 |
3.0047 |
3.2567 |
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