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 |
2026-08-31 |
5.2440 |
4.5390 |
| 2 |
2026-08-28 |
5.2120 |
4.5110 |
| 3 |
2026-08-27 |
5.2080 |
4.5080 |
| 4 |
2026-08-26 |
5.1470 |
4.4550 |
| 5 |
2026-08-25 |
5.1330 |
4.4430 |
| 6 |
2026-08-24 |
5.1320 |
4.4420 |
| 7 |
2026-08-21 |
5.1730 |
4.4780 |
| 8 |
2026-08-20 |
5.1540 |
4.4610 |
| 9 |
2026-08-19 |
5.1790 |
4.4830 |
| 10 |
2026-08-18 |
5.3470 |
4.6280 |
| 11 |
2026-08-17 |
5.3560 |
4.6360 |
| 12 |
2026-08-14 |
5.2630 |
4.5550 |
| 13 |
2026-08-13 |
5.2580 |
4.5510 |
| 14 |
2026-08-12 |
5.3150 |
4.6000 |
| 15 |
2026-08-11 |
5.2920 |
4.5800 |
| 16 |
2026-08-10 |
5.3150 |
4.6000 |
| 17 |
2026-08-07 |
5.2910 |
4.5800 |
| 18 |
2026-08-06 |
5.2830 |
4.5730 |
| 19 |
2026-08-05 |
5.3000 |
4.5870 |
| 20 |
2026-08-04 |
5.2350 |
4.5310 |
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