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博时裕隆混合A(000652)

2024-03-29     3.01300.5339%
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净值发布日期 单位净值 累计净值
2024-03-282.99702.5960
2024-03-272.97902.5810
2024-03-263.04202.6350
2024-03-253.03202.6270
2024-03-223.07202.6610
2024-03-213.10902.6930
2024-03-203.12202.7040
2024-03-193.11302.6970
2024-03-183.12302.7050
2024-03-153.09902.6840
2024-03-143.08702.6740
2024-03-133.11002.6940
2024-03-123.11502.6980
2024-03-113.09702.6830
2024-03-083.04302.6360
2024-03-073.02202.6180
2024-03-063.06402.6540
2024-03-053.06302.6530
2024-03-043.08402.6720
2024-03-013.09702.6830
2024-02-293.08202.6700
2024-02-283.00702.6050
2024-02-273.08002.6680
2024-02-263.03302.6270
2024-02-233.02602.6210
2024-02-223.01402.6110
2024-02-213.00302.6010
2024-02-202.97502.5770
2024-02-192.98702.5880
2024-02-083.01002.6080
2024-02-072.96802.5710
2024-02-062.86702.4840
2024-02-052.71302.3510
2024-02-022.75302.3850
2024-02-012.81502.4390
2024-01-312.82002.4430
2024-01-302.88302.4980
2024-01-292.94402.5500
2024-01-262.98302.5840
2024-01-253.01702.6140
2024-01-242.96202.5660
2024-01-232.94702.5530
2024-01-222.92202.5310
2024-01-193.03502.6290
2024-01-183.05802.6490
2024-01-173.05602.6470
2024-01-163.12702.7090
2024-01-153.12802.7100
2024-01-123.15202.7300
2024-01-113.16202.7390
2024-01-103.12302.7050
2024-01-093.13102.7120
2024-01-083.13602.7160
2024-01-053.19102.7640
2024-01-043.22502.7930
2024-01-033.25402.8190
2024-01-023.28802.8480
2023-12-313.33002.8840
2023-12-293.33002.8840
2023-12-283.27802.8390
2023-12-273.21802.7870
2023-12-263.20402.7750
2023-12-253.22102.7900
2023-12-223.20002.7720
2023-12-213.21202.7820
2023-12-203.18402.7580
2023-12-193.22202.7910
2023-12-183.22302.7920
2023-12-153.25502.8190
2023-12-143.27702.8380
2023-12-133.29302.8520
2023-12-123.33802.8910
2023-12-113.33402.8880
2023-12-083.28702.8470
2023-12-073.29402.8530
2023-12-063.30202.8600
2023-12-053.29602.8550
2023-12-043.34502.8970
2023-12-013.36502.9140
2023-11-303.38202.9290
2023-11-293.39602.9410
2023-11-283.42002.9620
2023-11-273.39102.9370
2023-11-243.37002.9190
2023-11-233.39902.9440
2023-11-223.35002.9020
2023-11-213.39302.9390
2023-11-203.41702.9590
2023-11-173.42102.9630
2023-11-163.40402.9480
2023-11-153.43402.9740
2023-11-143.40102.9460
2023-11-133.39902.9440
2023-11-103.39702.9420
2023-11-093.41702.9590
2023-11-083.41902.9610
2023-11-073.42502.9660
2023-11-063.43202.9720
2023-11-033.37802.9260
2023-11-023.34302.8950
2023-11-013.38102.9280
2023-10-313.38102.9280
2023-10-303.41202.9550
2023-10-273.36902.9180
2023-10-263.32002.8760
2023-10-253.30402.8620
2023-10-243.27602.8380
2023-10-233.26002.8240
2023-10-203.30702.8640
2023-10-193.31802.8740
2023-10-183.37402.9220
2023-10-173.39002.9360
2023-10-163.38002.9270
2023-10-133.40902.9530
2023-10-123.44202.9810
2023-10-113.39902.9440
2023-10-103.40602.9500
2023-10-093.41002.9530