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 |
2026-02-04 |
5.0040 |
4.3320 |
| 2 |
2026-02-03 |
4.9930 |
4.3220 |
| 3 |
2026-02-02 |
4.8620 |
4.2090 |
| 4 |
2026-01-30 |
5.0020 |
4.3300 |
| 5 |
2026-01-29 |
5.0660 |
4.3850 |
| 6 |
2026-01-28 |
5.0980 |
4.4130 |
| 7 |
2026-01-27 |
5.1080 |
4.4210 |
| 8 |
2026-01-26 |
5.1140 |
4.4270 |
| 9 |
2026-01-23 |
5.1550 |
4.4620 |
| 10 |
2026-01-22 |
5.0630 |
4.3830 |
| 11 |
2026-01-21 |
5.0540 |
4.3750 |
| 12 |
2026-01-20 |
5.0140 |
4.3400 |
| 13 |
2026-01-19 |
5.0570 |
4.3770 |
| 14 |
2026-01-16 |
5.0130 |
4.3390 |
| 15 |
2026-01-15 |
5.0290 |
4.3530 |
| 16 |
2026-01-14 |
4.9820 |
4.3120 |
| 17 |
2026-01-13 |
4.9830 |
4.3130 |
| 18 |
2026-01-12 |
5.0890 |
4.4050 |
| 19 |
2026-01-09 |
4.9910 |
4.3200 |
| 20 |
2026-01-08 |
4.9170 |
4.2560 |
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