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 |
2025-12-26 |
3.1261 |
3.1261 |
| 2 |
2025-12-25 |
3.1204 |
3.1204 |
| 3 |
2025-12-24 |
3.1149 |
3.1149 |
| 4 |
2025-12-23 |
3.1012 |
3.1012 |
| 5 |
2025-12-22 |
3.0805 |
3.0805 |
| 6 |
2025-12-19 |
3.0602 |
3.0602 |
| 7 |
2025-12-18 |
3.0382 |
3.0382 |
| 8 |
2025-12-17 |
3.0584 |
3.0584 |
| 9 |
2025-12-16 |
3.0087 |
3.0087 |
| 10 |
2025-12-15 |
3.0450 |
3.0450 |
| 11 |
2025-12-12 |
3.0432 |
3.0432 |
| 12 |
2025-12-11 |
3.0167 |
3.0167 |
| 13 |
2025-12-10 |
3.0344 |
3.0344 |
| 14 |
2025-12-09 |
3.0244 |
3.0244 |
| 15 |
2025-12-08 |
3.0477 |
3.0477 |
| 16 |
2025-12-05 |
3.0337 |
3.0337 |
| 17 |
2025-12-04 |
3.0144 |
3.0144 |
| 18 |
2025-12-03 |
2.9841 |
2.9841 |
| 19 |
2025-12-02 |
3.0062 |
3.0062 |
| 20 |
2025-12-01 |
3.0314 |
3.0314 |
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