近一月博时裕隆灵活配置混合C基金净值查询
查询指定日期范围博时裕隆C013410净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
博时裕隆C |
3.0380 |
0.93% |
2024-04-25 |
博时裕隆C |
3.0100 |
-0.20% |
2024-04-24 |
博时裕隆C |
3.0160 |
0.80% |
2024-04-23 |
博时裕隆C |
2.9920 |
-0.47% |
2024-04-22 |
博时裕隆C |
3.0060 |
0.40% |
2024-04-19 |
博时裕隆C |
2.9940 |
-0.43% |
2024-04-18 |
博时裕隆C |
3.0070 |
0.37% |
2024-04-17 |
博时裕隆C |
2.9960 |
1.94% |
2024-04-16 |
博时裕隆C |
2.9390 |
-1.77% |
2024-04-15 |
博时裕隆C |
2.9920 |
0.77% |
2024-04-12 |
博时裕隆C |
2.9690 |
-0.60% |
2024-04-11 |
博时裕隆C |
2.9870 |
0.10% |
2024-04-10 |
博时裕隆C |
2.9840 |
-1.22% |
2024-04-09 |
博时裕隆C |
3.0210 |
1.14% |
2024-04-08 |
博时裕隆C |
2.9870 |
-1.29% |
2024-04-03 |
博时裕隆C |
3.0260 |
-0.66% |
2024-04-02 |
博时裕隆C |
3.0460 |
-0.33% |
2024-04-01 |
博时裕隆C |
3.0560 |
2.65% |
2024-03-29 |
博时裕隆C |
2.9770 |
0.51% |
2024-03-28 |
博时裕隆C |
2.9620 |
0.61% |
2024-03-27 |
博时裕隆C |
2.9440 |
-2.06% |