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 |
2026-02-04 |
3.3166 |
3.5686 |
| 2 |
2026-02-03 |
3.2626 |
3.5146 |
| 3 |
2026-02-02 |
3.2319 |
3.4839 |
| 4 |
2026-01-30 |
3.3247 |
3.5767 |
| 5 |
2026-01-29 |
3.3319 |
3.5839 |
| 6 |
2026-01-28 |
3.3192 |
3.5712 |
| 7 |
2026-01-27 |
3.3063 |
3.5583 |
| 8 |
2026-01-26 |
3.3039 |
3.5559 |
| 9 |
2026-01-23 |
3.2996 |
3.5516 |
| 10 |
2026-01-22 |
3.2894 |
3.5414 |
| 11 |
2026-01-21 |
3.2898 |
3.5418 |
| 12 |
2026-01-20 |
3.2874 |
3.5394 |
| 13 |
2026-01-19 |
3.2647 |
3.5167 |
| 14 |
2026-01-16 |
3.2623 |
3.5143 |
| 15 |
2026-01-15 |
3.2529 |
3.5049 |
| 16 |
2026-01-14 |
3.2269 |
3.4789 |
| 17 |
2026-01-13 |
3.2326 |
3.4846 |
| 18 |
2026-01-12 |
3.2382 |
3.4902 |
| 19 |
2026-01-09 |
3.2547 |
3.5067 |
| 20 |
2026-01-08 |
3.2525 |
3.5045 |
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