近一月博时裕益灵活配置基金净值查询
查询指定日期范围博时裕益000219净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
博时裕益 |
2.0870 |
0.87% |
| 2024-04-16 |
博时裕益 |
2.0690 |
-0.53% |
| 2024-04-15 |
博时裕益 |
2.0800 |
1.22% |
| 2024-04-12 |
博时裕益 |
2.0550 |
0.10% |
| 2024-04-11 |
博时裕益 |
2.0530 |
0.29% |
| 2024-04-10 |
博时裕益 |
2.0470 |
0.24% |
| 2024-04-09 |
博时裕益 |
2.0420 |
-0.54% |
| 2024-04-08 |
博时裕益 |
2.0530 |
0.24% |
| 2024-04-03 |
博时裕益 |
2.0480 |
0.24% |
| 2024-04-02 |
博时裕益 |
2.0430 |
0.25% |
| 2024-04-01 |
博时裕益 |
2.0380 |
0.44% |
| 2024-03-29 |
博时裕益 |
2.0290 |
0.50% |
| 2024-03-28 |
博时裕益 |
2.0190 |
0.50% |
| 2024-03-27 |
博时裕益 |
2.0090 |
-0.64% |
| 2024-03-26 |
博时裕益 |
2.0220 |
0.25% |
| 2024-03-25 |
博时裕益 |
2.0170 |
-0.15% |
| 2024-03-22 |
博时裕益 |
2.0200 |
-0.10% |
| 2024-03-21 |
博时裕益 |
2.0220 |
-0.15% |
| 2024-03-20 |
博时裕益 |
2.0250 |
-0.34% |
| 2024-03-19 |
博时裕益 |
2.0320 |
-0.25% |
| 2024-03-18 |
博时裕益 |
2.0370 |
0.10% |
