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 |
2026-04-01 |
5.1270 |
4.4380 |
| 2 |
2026-03-31 |
5.0780 |
4.3950 |
| 3 |
2026-03-30 |
5.1780 |
4.4820 |
| 4 |
2026-03-27 |
5.2210 |
4.5190 |
| 5 |
2026-03-26 |
5.1260 |
4.4370 |
| 6 |
2026-03-25 |
5.1870 |
4.4900 |
| 7 |
2026-03-24 |
5.1380 |
4.4470 |
| 8 |
2026-03-23 |
5.0810 |
4.3980 |
| 9 |
2026-03-20 |
5.1730 |
4.4780 |
| 10 |
2026-03-19 |
5.1850 |
4.4880 |
| 11 |
2026-03-18 |
5.3070 |
4.5930 |
| 12 |
2026-03-17 |
5.3240 |
4.6080 |
| 13 |
2026-03-16 |
5.3890 |
4.6640 |
| 14 |
2026-03-13 |
5.4250 |
4.6950 |
| 15 |
2026-03-12 |
5.4650 |
4.7300 |
| 16 |
2026-03-11 |
5.5390 |
4.7940 |
| 17 |
2026-03-10 |
5.4580 |
4.7240 |
| 18 |
2026-03-09 |
5.3490 |
4.6300 |
| 19 |
2026-03-06 |
5.3450 |
4.6260 |
| 20 |
2026-03-05 |
5.2610 |
4.5540 |
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