博时裕隆混合C(013410)
2025-03-31
3.4050
-0.8445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 3.4050 | 3.4050 |
| 2025-03-28 | 3.4340 | 3.4340 |
| 2025-03-27 | 3.4590 | 3.4590 |
| 2025-03-26 | 3.4420 | 3.4420 |
| 2025-03-25 | 3.4480 | 3.4480 |
| 2025-03-24 | 3.4750 | 3.4750 |
| 2025-03-21 | 3.4400 | 3.4400 |
| 2025-03-20 | 3.4750 | 3.4750 |
| 2025-03-19 | 3.4970 | 3.4970 |
| 2025-03-18 | 3.4920 | 3.4920 |
| 2025-03-17 | 3.4940 | 3.4940 |
| 2025-03-14 | 3.4990 | 3.4990 |
| 2025-03-13 | 3.4410 | 3.4410 |
| 2025-03-12 | 3.4630 | 3.4630 |
| 2025-03-11 | 3.4840 | 3.4840 |
| 2025-03-10 | 3.4780 | 3.4780 |
| 2025-03-07 | 3.4940 | 3.4940 |
| 2025-03-06 | 3.4730 | 3.4730 |
| 2025-03-05 | 3.4310 | 3.4310 |
| 2025-03-04 | 3.4130 | 3.4130 |
| 2025-03-03 | 3.4090 | 3.4090 |
| 2025-02-28 | 3.3760 | 3.3760 |
| 2025-02-27 | 3.4470 | 3.4470 |
| 2025-02-26 | 3.4630 | 3.4630 |
| 2025-02-25 | 3.4350 | 3.4350 |
| 2025-02-24 | 3.4380 | 3.4380 |
| 2025-02-21 | 3.4600 | 3.4600 |
| 2025-02-20 | 3.4200 | 3.4200 |
| 2025-02-19 | 3.4110 | 3.4110 |
| 2025-02-18 | 3.3300 | 3.3300 |
| 2025-02-17 | 3.3680 | 3.3680 |
| 2025-02-14 | 3.3900 | 3.3900 |
| 2025-02-13 | 3.3360 | 3.3360 |
| 2025-02-12 | 3.3710 | 3.3710 |
| 2025-02-11 | 3.3320 | 3.3320 |
| 2025-02-10 | 3.3380 | 3.3380 |
| 2025-02-07 | 3.3340 | 3.3340 |
| 2025-02-06 | 3.2980 | 3.2980 |
| 2025-02-05 | 3.2440 | 3.2440 |
| 2025-01-27 | 3.2470 | 3.2470 |
| 2025-01-24 | 3.2670 | 3.2670 |
| 2025-01-23 | 3.2290 | 3.2290 |
| 2025-01-22 | 3.2280 | 3.2280 |
| 2025-01-21 | 3.2550 | 3.2550 |
| 2025-01-20 | 3.2400 | 3.2400 |
| 2025-01-17 | 3.2140 | 3.2140 |
| 2025-01-16 | 3.1990 | 3.1990 |
| 2025-01-15 | 3.1800 | 3.1800 |
| 2025-01-14 | 3.2070 | 3.2070 |
| 2025-01-13 | 3.1200 | 3.1200 |
| 2025-01-10 | 3.1190 | 3.1190 |
| 2025-01-09 | 3.1450 | 3.1450 |
| 2025-01-08 | 3.1670 | 3.1670 |
| 2025-01-07 | 3.1860 | 3.1860 |
| 2025-01-06 | 3.1610 | 3.1610 |
| 2025-01-03 | 3.1770 | 3.1770 |
| 2025-01-02 | 3.2300 | 3.2300 |
| 2024-12-31 | 3.3320 | 3.3320 |
| 2024-12-30 | 3.3790 | 3.3790 |
| 2024-12-27 | 3.3730 | 3.3730 |
| 2024-12-26 | 3.3710 | 3.3710 |
| 2024-12-25 | 3.3380 | 3.3380 |
| 2024-12-24 | 3.3610 | 3.3610 |
| 2024-12-23 | 3.3200 | 3.3200 |
| 2024-12-20 | 3.3540 | 3.3540 |
| 2024-12-19 | 3.3550 | 3.3550 |
| 2024-12-18 | 3.3430 | 3.3430 |
| 2024-12-17 | 3.3500 | 3.3500 |
| 2024-12-16 | 3.3670 | 3.3670 |
| 2024-12-13 | 3.4450 | 3.4450 |
| 2024-12-12 | 3.4840 | 3.4840 |
| 2024-12-11 | 3.4500 | 3.4500 |
| 2024-12-10 | 3.4210 | 3.4210 |
| 2024-12-09 | 3.3870 | 3.3870 |
| 2024-12-06 | 3.3720 | 3.3720 |
| 2024-12-05 | 3.3480 | 3.3480 |
| 2024-12-04 | 3.3530 | 3.3530 |
| 2024-12-03 | 3.3990 | 3.3990 |
| 2024-12-02 | 3.4000 | 3.4000 |
| 2024-11-29 | 3.3570 | 3.3570 |
| 2024-11-28 | 3.2970 | 3.2970 |
| 2024-11-27 | 3.3320 | 3.3320 |
| 2024-11-26 | 3.2700 | 3.2700 |
| 2024-11-25 | 3.2880 | 3.2880 |
| 2024-11-22 | 3.2870 | 3.2870 |
| 2024-11-21 | 3.3900 | 3.3900 |
| 2024-11-20 | 3.3990 | 3.3990 |
| 2024-11-19 | 3.3910 | 3.3910 |
| 2024-11-18 | 3.3460 | 3.3460 |
| 2024-11-15 | 3.3900 | 3.3900 |
| 2024-11-14 | 3.4580 | 3.4580 |
| 2024-11-13 | 3.5260 | 3.5260 |
| 2024-11-12 | 3.5200 | 3.5200 |
| 2024-11-11 | 3.5390 | 3.5390 |
| 2024-11-08 | 3.5000 | 3.5000 |
| 2024-11-07 | 3.5240 | 3.5240 |
| 2024-11-06 | 3.4420 | 3.4420 |
| 2024-11-05 | 3.4380 | 3.4380 |
| 2024-11-04 | 3.3880 | 3.3880 |
| 2024-11-01 | 3.3370 | 3.3370 |
| 2024-10-31 | 3.3420 | 3.3420 |
| 2024-10-30 | 3.3770 | 3.3770 |
| 2024-10-29 | 3.3760 | 3.3760 |
| 2024-10-28 | 3.4110 | 3.4110 |
| 2024-10-25 | 3.3620 | 3.3620 |
| 2024-10-24 | 3.3280 | 3.3280 |
| 2024-10-23 | 3.3640 | 3.3640 |
| 2024-10-22 | 3.3400 | 3.3400 |
| 2024-10-21 | 3.3050 | 3.3050 |
| 2024-10-18 | 3.2750 | 3.2750 |
| 2024-10-17 | 3.1750 | 3.1750 |
| 2024-10-16 | 3.2280 | 3.2280 |
| 2024-10-15 | 3.2310 | 3.2310 |
| 2024-10-14 | 3.2940 | 3.2940 |
| 2024-10-11 | 3.2040 | 3.2040 |
| 2024-10-10 | 3.3210 | 3.3210 |
| 2024-10-09 | 3.3160 | 3.3160 |
| 2024-10-08 | 3.5130 | 3.5130 |
