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 |
2026-03-11 |
3.3880 |
3.3880 |
| 2 |
2026-03-10 |
3.3404 |
3.3404 |
| 3 |
2026-03-09 |
3.2960 |
3.2960 |
| 4 |
2026-03-06 |
3.3306 |
3.3306 |
| 5 |
2026-03-05 |
3.3074 |
3.3074 |
| 6 |
2026-03-04 |
3.2856 |
3.2856 |
| 7 |
2026-03-03 |
3.3276 |
3.3276 |
| 8 |
2026-03-02 |
3.3580 |
3.3580 |
| 9 |
2026-02-27 |
3.3423 |
3.3423 |
| 10 |
2026-02-26 |
3.3404 |
3.3404 |
| 11 |
2026-02-25 |
3.3708 |
3.3708 |
| 12 |
2026-02-24 |
3.3378 |
3.3378 |
| 13 |
2026-02-13 |
3.3040 |
3.3040 |
| 14 |
2026-02-12 |
3.3425 |
3.3425 |
| 15 |
2026-02-11 |
3.3490 |
3.3490 |
| 16 |
2026-02-10 |
3.3348 |
3.3348 |
| 17 |
2026-02-09 |
3.3479 |
3.3479 |
| 18 |
2026-02-06 |
3.3202 |
3.3202 |
| 19 |
2026-02-05 |
3.3219 |
3.3219 |
| 20 |
2026-02-04 |
3.3163 |
3.3163 |
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