博时汇兴回报一年持有期混合(011056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.6510 |
0.6510 |
| 2 |
2025-04-24 |
0.6485 |
0.6485 |
| 3 |
2025-04-23 |
0.6515 |
0.6515 |
| 4 |
2025-04-22 |
0.6468 |
0.6468 |
| 5 |
2025-04-21 |
0.6473 |
0.6473 |
| 6 |
2025-04-18 |
0.6357 |
0.6357 |
| 7 |
2025-04-17 |
0.6359 |
0.6359 |
| 8 |
2025-04-16 |
0.6347 |
0.6347 |
| 9 |
2025-04-15 |
0.6439 |
0.6439 |
| 10 |
2025-04-14 |
0.6422 |
0.6422 |
| 11 |
2025-04-11 |
0.6381 |
0.6381 |
| 12 |
2025-04-10 |
0.6329 |
0.6329 |
| 13 |
2025-04-09 |
0.6191 |
0.6191 |
| 14 |
2025-04-08 |
0.6141 |
0.6141 |
| 15 |
2025-04-07 |
0.6112 |
0.6112 |
| 16 |
2025-04-03 |
0.6712 |
0.6712 |
| 17 |
2025-04-02 |
0.6819 |
0.6819 |
| 18 |
2025-04-01 |
0.6789 |
0.6789 |
| 19 |
2025-03-31 |
0.6788 |
0.6788 |
| 20 |
2025-03-28 |
0.6845 |
0.6845 |
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