博时裕隆混合C(013410)
2025-06-03
3.3640
0.5680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 3.3640 | 3.3640 |
| 2025-05-30 | 3.3450 | 3.3450 |
| 2025-05-29 | 3.3590 | 3.3590 |
| 2025-05-28 | 3.3360 | 3.3360 |
| 2025-05-27 | 3.3250 | 3.3250 |
| 2025-05-26 | 3.3420 | 3.3420 |
| 2025-05-23 | 3.3440 | 3.3440 |
| 2025-05-22 | 3.3640 | 3.3640 |
| 2025-05-21 | 3.3890 | 3.3890 |
| 2025-05-20 | 3.3580 | 3.3580 |
| 2025-05-19 | 3.3530 | 3.3530 |
| 2025-05-16 | 3.3380 | 3.3380 |
| 2025-05-15 | 3.3300 | 3.3300 |
| 2025-05-14 | 3.3670 | 3.3670 |
| 2025-05-13 | 3.3760 | 3.3760 |
| 2025-05-12 | 3.3870 | 3.3870 |
| 2025-05-09 | 3.3530 | 3.3530 |
| 2025-05-08 | 3.3590 | 3.3590 |
| 2025-05-07 | 3.3590 | 3.3590 |
| 2025-05-06 | 3.3520 | 3.3520 |
| 2025-04-30 | 3.3020 | 3.3020 |
| 2025-04-29 | 3.3070 | 3.3070 |
| 2025-04-28 | 3.2640 | 3.2640 |
| 2025-04-25 | 3.2850 | 3.2850 |
| 2025-04-24 | 3.2920 | 3.2920 |
| 2025-04-23 | 3.3090 | 3.3090 |
| 2025-04-22 | 3.2850 | 3.2850 |
| 2025-04-21 | 3.2980 | 3.2980 |
| 2025-04-18 | 3.2750 | 3.2750 |
| 2025-04-17 | 3.2790 | 3.2790 |
| 2025-04-16 | 3.2570 | 3.2570 |
| 2025-04-15 | 3.2840 | 3.2840 |
| 2025-04-14 | 3.3050 | 3.3050 |
| 2025-04-11 | 3.3030 | 3.3030 |
| 2025-04-10 | 3.2850 | 3.2850 |
| 2025-04-09 | 3.2370 | 3.2370 |
| 2025-04-08 | 3.1960 | 3.1960 |
| 2025-04-07 | 3.1440 | 3.1440 |
| 2025-04-03 | 3.3670 | 3.3670 |
| 2025-04-02 | 3.4120 | 3.4120 |
| 2025-04-01 | 3.4150 | 3.4150 |
| 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 |
