近一季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 |
| 2024-05-07 |
博时裕隆C |
3.1560 |
-0.06% |
| 2024-05-06 |
博时裕隆C |
3.1580 |
2.73% |
| 2024-04-30 |
博时裕隆C |
3.0740 |
-0.65% |
| 2024-04-29 |
博时裕隆C |
3.0940 |
1.84% |
| 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% |
| 2024-03-26 |
博时裕隆C |
3.0060 |
0.30% |
| 2024-03-25 |
博时裕隆C |
2.9970 |
-1.32% |
| 2024-03-22 |
博时裕隆C |
3.0370 |
-1.17% |
| 2024-03-21 |
博时裕隆C |
3.0730 |
-0.42% |
| 2024-03-20 |
博时裕隆C |
3.0860 |
0.29% |
| 2024-03-19 |
博时裕隆C |
3.0770 |
-0.32% |
| 2024-03-18 |
博时裕隆C |
3.0870 |
0.78% |
| 2024-03-15 |
博时裕隆C |
3.0630 |
0.39% |
| 2024-03-14 |
博时裕隆C |
3.0510 |
-0.75% |
| 2024-03-13 |
博时裕隆C |
3.0740 |
-0.16% |
| 2024-03-12 |
博时裕隆C |
3.0790 |
0.56% |
| 2024-03-11 |
博时裕隆C |
3.0620 |
1.80% |
| 2024-03-08 |
博时裕隆C |
3.0080 |
0.70% |
| 2024-03-07 |
博时裕隆C |
2.9870 |
-1.39% |
| 2024-03-06 |
博时裕隆C |
3.0290 |
0.03% |
| 2024-03-05 |
博时裕隆C |
3.0280 |
-0.69% |
| 2024-03-04 |
博时裕隆C |
3.0490 |
-0.42% |
| 2024-03-01 |
博时裕隆C |
3.0620 |
0.49% |
| 2024-02-29 |
博时裕隆C |
3.0470 |
2.49% |
| 2024-02-28 |
博时裕隆C |
2.9730 |
-2.36% |
| 2024-02-27 |
博时裕隆C |
3.0450 |
1.53% |
| 2024-02-26 |
博时裕隆C |
2.9990 |
0.27% |
| 2024-02-23 |
博时裕隆C |
2.9910 |
0.37% |
| 2024-02-22 |
博时裕隆C |
2.9800 |
0.34% |
| 2024-02-21 |
博时裕隆C |
2.9700 |
0.95% |
| 2024-02-20 |
博时裕隆C |
2.9420 |
-0.41% |
| 2024-02-19 |
博时裕隆C |
2.9540 |
-0.74% |
| 2024-02-08 |
博时裕隆C |
2.9760 |
1.40% |
