博时裕益混合C(025556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
3.3863 |
3.3863 |
| 2 |
2026-04-27 |
3.4039 |
3.4039 |
| 3 |
2026-04-24 |
3.3904 |
3.3904 |
| 4 |
2026-04-23 |
3.3602 |
3.3602 |
| 5 |
2026-04-22 |
3.3826 |
3.3826 |
| 6 |
2026-04-21 |
3.3672 |
3.3672 |
| 7 |
2026-04-20 |
3.3589 |
3.3589 |
| 8 |
2026-04-17 |
3.3675 |
3.3675 |
| 9 |
2026-04-16 |
3.4053 |
3.4053 |
| 10 |
2026-04-15 |
3.3682 |
3.3682 |
| 11 |
2026-04-14 |
3.4022 |
3.4022 |
| 12 |
2026-04-13 |
3.3701 |
3.3701 |
| 13 |
2026-04-10 |
3.3802 |
3.3802 |
| 14 |
2026-04-09 |
3.3312 |
3.3312 |
| 15 |
2026-04-08 |
3.3497 |
3.3497 |
| 16 |
2026-04-07 |
3.2280 |
3.2280 |
| 17 |
2026-04-03 |
3.2435 |
3.2435 |
| 18 |
2026-04-02 |
3.2686 |
3.2686 |
| 19 |
2026-04-01 |
3.3071 |
3.3071 |
| 20 |
2026-03-31 |
3.2610 |
3.2610 |
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