博时逆向投资混合A(004434)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5987 |
1.5987 |
| 2 |
2025-07-31 |
1.6097 |
1.6097 |
| 3 |
2025-07-30 |
1.6152 |
1.6152 |
| 4 |
2025-07-29 |
1.6341 |
1.6341 |
| 5 |
2025-07-28 |
1.6030 |
1.6030 |
| 6 |
2025-07-25 |
1.5854 |
1.5854 |
| 7 |
2025-07-24 |
1.5759 |
1.5759 |
| 8 |
2025-07-23 |
1.5713 |
1.5713 |
| 9 |
2025-07-22 |
1.5758 |
1.5758 |
| 10 |
2025-07-21 |
1.5618 |
1.5618 |
| 11 |
2025-07-18 |
1.5461 |
1.5461 |
| 12 |
2025-07-17 |
1.5402 |
1.5402 |
| 13 |
2025-07-16 |
1.5146 |
1.5146 |
| 14 |
2025-07-15 |
1.5149 |
1.5149 |
| 15 |
2025-07-14 |
1.4888 |
1.4888 |
| 16 |
2025-07-11 |
1.4790 |
1.4790 |
| 17 |
2025-07-10 |
1.4826 |
1.4826 |
| 18 |
2025-07-09 |
1.4930 |
1.4930 |
| 19 |
2025-07-08 |
1.4870 |
1.4870 |
| 20 |
2025-07-07 |
1.4688 |
1.4688 |
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