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 |
2025-12-10 |
4.6620 |
4.0360 |
| 2 |
2025-12-09 |
4.6420 |
4.0190 |
| 3 |
2025-12-08 |
4.6880 |
4.0580 |
| 4 |
2025-12-05 |
4.6500 |
4.0250 |
| 5 |
2025-12-04 |
4.6120 |
3.9930 |
| 6 |
2025-12-03 |
4.6260 |
4.0050 |
| 7 |
2025-12-02 |
4.6530 |
4.0280 |
| 8 |
2025-12-01 |
4.6830 |
4.0540 |
| 9 |
2025-11-28 |
4.6690 |
4.0420 |
| 10 |
2025-11-27 |
4.6120 |
3.9930 |
| 11 |
2025-11-26 |
4.6170 |
3.9970 |
| 12 |
2025-11-25 |
4.6220 |
4.0010 |
| 13 |
2025-11-24 |
4.5660 |
3.9530 |
| 14 |
2025-11-21 |
4.5690 |
3.9550 |
| 15 |
2025-11-20 |
4.6910 |
4.0610 |
| 16 |
2025-11-19 |
4.7470 |
4.1090 |
| 17 |
2025-11-18 |
4.7450 |
4.1080 |
| 18 |
2025-11-17 |
4.8330 |
4.1840 |
| 19 |
2025-11-14 |
4.7820 |
4.1400 |
| 20 |
2025-11-13 |
4.8650 |
4.2110 |
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