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 |
2026-06-12 |
3.2608 |
3.2608 |
| 2 |
2026-06-11 |
3.2068 |
3.2068 |
| 3 |
2026-06-10 |
3.2289 |
3.2289 |
| 4 |
2026-06-09 |
3.2609 |
3.2609 |
| 5 |
2026-06-08 |
3.2219 |
3.2219 |
| 6 |
2026-06-05 |
3.2711 |
3.2711 |
| 7 |
2026-06-04 |
3.2920 |
3.2920 |
| 8 |
2026-06-03 |
3.3366 |
3.3366 |
| 9 |
2026-06-02 |
3.3443 |
3.3443 |
| 10 |
2026-06-01 |
3.3260 |
3.3260 |
| 11 |
2026-05-29 |
3.3436 |
3.3436 |
| 12 |
2026-05-28 |
3.3891 |
3.3891 |
| 13 |
2026-05-27 |
3.4143 |
3.4143 |
| 14 |
2026-05-26 |
3.4280 |
3.4280 |
| 15 |
2026-05-25 |
3.4382 |
3.4382 |
| 16 |
2026-05-22 |
3.4192 |
3.4192 |
| 17 |
2026-05-21 |
3.4013 |
3.4013 |
| 18 |
2026-05-20 |
3.4512 |
3.4512 |
| 19 |
2026-05-19 |
3.4089 |
3.4089 |
| 20 |
2026-05-18 |
3.4155 |
3.4155 |
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