博时裕益混合C(025556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-15 |
3.2427 |
3.2427 |
| 2 |
2026-09-14 |
3.2748 |
3.2748 |
| 3 |
2026-09-11 |
3.2626 |
3.2626 |
| 4 |
2026-09-10 |
3.3108 |
3.3108 |
| 5 |
2026-09-09 |
3.3316 |
3.3316 |
| 6 |
2026-09-08 |
3.3293 |
3.3293 |
| 7 |
2026-09-07 |
3.3481 |
3.3481 |
| 8 |
2026-09-04 |
3.3787 |
3.3787 |
| 9 |
2026-09-03 |
3.3830 |
3.3830 |
| 10 |
2026-09-02 |
3.3451 |
3.3451 |
| 11 |
2026-09-01 |
3.4008 |
3.4008 |
| 12 |
2026-08-31 |
3.3949 |
3.3949 |
| 13 |
2026-08-28 |
3.3690 |
3.3690 |
| 14 |
2026-08-27 |
3.3673 |
3.3673 |
| 15 |
2026-08-26 |
3.3476 |
3.3476 |
| 16 |
2026-08-25 |
3.3119 |
3.3119 |
| 17 |
2026-08-24 |
3.3023 |
3.3023 |
| 18 |
2026-08-21 |
3.3326 |
3.3326 |
| 19 |
2026-08-20 |
3.3249 |
3.3249 |
| 20 |
2026-08-19 |
3.3233 |
3.3233 |
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