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 |
2026-04-02 |
3.2694 |
3.5214 |
| 2 |
2026-04-01 |
3.3078 |
3.5598 |
| 3 |
2026-03-31 |
3.2618 |
3.5138 |
| 4 |
2026-03-30 |
3.2891 |
3.5411 |
| 5 |
2026-03-27 |
3.2706 |
3.5226 |
| 6 |
2026-03-26 |
3.2289 |
3.4809 |
| 7 |
2026-03-25 |
3.2807 |
3.5327 |
| 8 |
2026-03-24 |
3.2124 |
3.4644 |
| 9 |
2026-03-23 |
3.2083 |
3.4603 |
| 10 |
2026-03-20 |
3.2779 |
3.5299 |
| 11 |
2026-03-19 |
3.2874 |
3.5394 |
| 12 |
2026-03-18 |
3.3304 |
3.5824 |
| 13 |
2026-03-17 |
3.3286 |
3.5806 |
| 14 |
2026-03-16 |
3.3592 |
3.6112 |
| 15 |
2026-03-13 |
3.3870 |
3.6390 |
| 16 |
2026-03-12 |
3.3882 |
3.6402 |
| 17 |
2026-03-11 |
3.3886 |
3.6406 |
| 18 |
2026-03-10 |
3.3410 |
3.5930 |
| 19 |
2026-03-09 |
3.2966 |
3.5486 |
| 20 |
2026-03-06 |
3.3311 |
3.5831 |
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