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 |
2026-10-22 |
4.6090 |
3.9900 |
| 2 |
2026-10-21 |
4.6890 |
4.0590 |
| 3 |
2026-10-20 |
4.7320 |
4.0960 |
| 4 |
2026-10-19 |
4.6940 |
4.0630 |
| 5 |
2026-10-16 |
4.6810 |
4.0520 |
| 6 |
2026-10-15 |
4.6700 |
4.0430 |
| 7 |
2026-10-14 |
4.7470 |
4.1090 |
| 8 |
2026-10-13 |
4.8100 |
4.1640 |
| 9 |
2026-10-12 |
4.8390 |
4.1890 |
| 10 |
2026-10-09 |
4.8980 |
4.2400 |
| 11 |
2026-10-08 |
4.8670 |
4.2130 |
| 12 |
2026-09-30 |
4.9330 |
4.2700 |
| 13 |
2026-09-29 |
4.9450 |
4.2800 |
| 14 |
2026-09-28 |
4.9430 |
4.2790 |
| 15 |
2026-09-24 |
5.0640 |
4.3830 |
| 16 |
2026-09-23 |
5.1280 |
4.4390 |
| 17 |
2026-09-22 |
5.1410 |
4.4500 |
| 18 |
2026-09-21 |
5.1470 |
4.4550 |
| 19 |
2026-09-18 |
5.1200 |
4.4320 |
| 20 |
2026-09-17 |
5.0300 |
4.3540 |
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