博时裕隆灵活配置混合C(013410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
5.1350 |
5.1350 |
| 2 |
2026-08-28 |
5.1040 |
5.1040 |
| 3 |
2026-08-27 |
5.1000 |
5.1000 |
| 4 |
2026-08-26 |
5.0400 |
5.0400 |
| 5 |
2026-08-25 |
5.0260 |
5.0260 |
| 6 |
2026-08-24 |
5.0250 |
5.0250 |
| 7 |
2026-08-21 |
5.0650 |
5.0650 |
| 8 |
2026-08-20 |
5.0470 |
5.0470 |
| 9 |
2026-08-19 |
5.0710 |
5.0710 |
| 10 |
2026-08-18 |
5.2360 |
5.2360 |
| 11 |
2026-08-17 |
5.2450 |
5.2450 |
| 12 |
2026-08-14 |
5.1540 |
5.1540 |
| 13 |
2026-08-13 |
5.1490 |
5.1490 |
| 14 |
2026-08-12 |
5.2060 |
5.2060 |
| 15 |
2026-08-11 |
5.1830 |
5.1830 |
| 16 |
2026-08-10 |
5.2050 |
5.2050 |
| 17 |
2026-08-07 |
5.1820 |
5.1820 |
| 18 |
2026-08-06 |
5.1750 |
5.1750 |
| 19 |
2026-08-05 |
5.1910 |
5.1910 |
| 20 |
2026-08-04 |
5.1270 |
5.1270 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
