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 |
2026-07-16 |
5.1370 |
5.1370 |
| 2 |
2026-07-15 |
5.1720 |
5.1720 |
| 3 |
2026-07-14 |
5.1740 |
5.1740 |
| 4 |
2026-07-13 |
5.1320 |
5.1320 |
| 5 |
2026-07-10 |
5.3120 |
5.3120 |
| 6 |
2026-07-09 |
5.3230 |
5.3230 |
| 7 |
2026-07-08 |
5.2720 |
5.2720 |
| 8 |
2026-07-07 |
5.3650 |
5.3650 |
| 9 |
2026-07-06 |
5.3990 |
5.3990 |
| 10 |
2026-07-03 |
5.4740 |
5.4740 |
| 11 |
2026-07-02 |
5.5050 |
5.5050 |
| 12 |
2026-07-01 |
5.6580 |
5.6580 |
| 13 |
2026-06-30 |
5.6800 |
5.6800 |
| 14 |
2026-06-29 |
5.5710 |
5.5710 |
| 15 |
2026-06-26 |
5.5520 |
5.5520 |
| 16 |
2026-06-25 |
5.6410 |
5.6410 |
| 17 |
2026-06-24 |
5.6620 |
5.6620 |
| 18 |
2026-06-23 |
5.5440 |
5.5440 |
| 19 |
2026-06-22 |
5.6340 |
5.6340 |
| 20 |
2026-06-18 |
5.5640 |
5.5640 |
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