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 |
2025-06-18 |
0.7090 |
0.7090 |
| 2 |
2025-06-17 |
0.6994 |
0.6994 |
| 3 |
2025-06-16 |
0.7010 |
0.7010 |
| 4 |
2025-06-13 |
0.6915 |
0.6915 |
| 5 |
2025-06-12 |
0.6949 |
0.6949 |
| 6 |
2025-06-11 |
0.6942 |
0.6942 |
| 7 |
2025-06-10 |
0.6875 |
0.6875 |
| 8 |
2025-06-09 |
0.6909 |
0.6909 |
| 9 |
2025-06-06 |
0.6920 |
0.6920 |
| 10 |
2025-06-05 |
0.6887 |
0.6887 |
| 11 |
2025-06-04 |
0.6853 |
0.6853 |
| 12 |
2025-06-03 |
0.6765 |
0.6765 |
| 13 |
2025-05-30 |
0.6730 |
0.6730 |
| 14 |
2025-05-29 |
0.6806 |
0.6806 |
| 15 |
2025-05-28 |
0.6768 |
0.6768 |
| 16 |
2025-05-27 |
0.6739 |
0.6739 |
| 17 |
2025-05-26 |
0.6775 |
0.6775 |
| 18 |
2025-05-23 |
0.6811 |
0.6811 |
| 19 |
2025-05-22 |
0.6861 |
0.6861 |
| 20 |
2025-05-21 |
0.6909 |
0.6909 |
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