博时裕隆灵活配置混合C(013410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
4.9640 |
4.9640 |
| 2 |
2026-04-01 |
5.0280 |
5.0280 |
| 3 |
2026-03-31 |
4.9810 |
4.9810 |
| 4 |
2026-03-30 |
5.0790 |
5.0790 |
| 5 |
2026-03-27 |
5.1210 |
5.1210 |
| 6 |
2026-03-26 |
5.0280 |
5.0280 |
| 7 |
2026-03-25 |
5.0880 |
5.0880 |
| 8 |
2026-03-24 |
5.0390 |
5.0390 |
| 9 |
2026-03-23 |
4.9840 |
4.9840 |
| 10 |
2026-03-20 |
5.0740 |
5.0740 |
| 11 |
2026-03-19 |
5.0860 |
5.0860 |
| 12 |
2026-03-18 |
5.2060 |
5.2060 |
| 13 |
2026-03-17 |
5.2230 |
5.2230 |
| 14 |
2026-03-16 |
5.2860 |
5.2860 |
| 15 |
2026-03-13 |
5.3220 |
5.3220 |
| 16 |
2026-03-12 |
5.3610 |
5.3610 |
| 17 |
2026-03-11 |
5.4330 |
5.4330 |
| 18 |
2026-03-10 |
5.3540 |
5.3540 |
| 19 |
2026-03-09 |
5.2470 |
5.2470 |
| 20 |
2026-03-06 |
5.2430 |
5.2430 |
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