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 |
| 2024-04-30 |
博时裕益 |
2.0590 |
0.00% |
| 2024-04-29 |
博时裕益 |
2.0590 |
-0.19% |
| 2024-04-26 |
博时裕益 |
2.0630 |
0.10% |
| 2024-04-25 |
博时裕益 |
2.0610 |
-0.15% |
| 2024-04-24 |
博时裕益 |
2.0640 |
0.49% |
| 2024-04-23 |
博时裕益 |
2.0540 |
-0.92% |
| 2024-04-22 |
博时裕益 |
2.0730 |
-0.53% |
| 2024-04-19 |
博时裕益 |
2.0840 |
0.14% |
| 2024-04-18 |
博时裕益 |
2.0810 |
-0.29% |
| 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% |
