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 |
2026-07-16 |
5.2440 |
4.5390 |
| 2 |
2026-07-15 |
5.2800 |
4.5700 |
| 3 |
2026-07-14 |
5.2820 |
4.5720 |
| 4 |
2026-07-13 |
5.2380 |
4.5340 |
| 5 |
2026-07-10 |
5.4220 |
4.6930 |
| 6 |
2026-07-09 |
5.4330 |
4.7020 |
| 7 |
2026-07-08 |
5.3810 |
4.6570 |
| 8 |
2026-07-07 |
5.4760 |
4.7400 |
| 9 |
2026-07-06 |
5.5100 |
4.7690 |
| 10 |
2026-07-03 |
5.5860 |
4.8350 |
| 11 |
2026-07-02 |
5.6190 |
4.8630 |
| 12 |
2026-07-01 |
5.7750 |
4.9980 |
| 13 |
2026-06-30 |
5.7970 |
5.0170 |
| 14 |
2026-06-29 |
5.6860 |
4.9210 |
| 15 |
2026-06-26 |
5.6660 |
4.9040 |
| 16 |
2026-06-25 |
5.7570 |
4.9830 |
| 17 |
2026-06-24 |
5.7780 |
5.0010 |
| 18 |
2026-06-23 |
5.6580 |
4.8970 |
| 19 |
2026-06-22 |
5.7490 |
4.9760 |
| 20 |
2026-06-18 |
5.6780 |
4.9140 |
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