博时汇智回报灵活配置混合(004448)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.9160 |
2.9160 |
| 2 |
2025-09-02 |
2.9196 |
2.9196 |
| 3 |
2025-09-01 |
2.9445 |
2.9445 |
| 4 |
2025-08-29 |
2.8798 |
2.8798 |
| 5 |
2025-08-28 |
2.8375 |
2.8375 |
| 6 |
2025-08-27 |
2.7675 |
2.7675 |
| 7 |
2025-08-26 |
2.7682 |
2.7682 |
| 8 |
2025-08-25 |
2.7954 |
2.7954 |
| 9 |
2025-08-22 |
2.6923 |
2.6923 |
| 10 |
2025-08-21 |
2.6023 |
2.6023 |
| 11 |
2025-08-20 |
2.6013 |
2.6013 |
| 12 |
2025-08-19 |
2.5707 |
2.5707 |
| 13 |
2025-08-18 |
2.5650 |
2.5650 |
| 14 |
2025-08-15 |
2.5173 |
2.5173 |
| 15 |
2025-08-14 |
2.4573 |
2.4573 |
| 16 |
2025-08-13 |
2.4779 |
2.4779 |
| 17 |
2025-08-12 |
2.4151 |
2.4151 |
| 18 |
2025-08-11 |
2.3824 |
2.3824 |
| 19 |
2025-08-08 |
2.3532 |
2.3532 |
| 20 |
2025-08-07 |
2.3596 |
2.3596 |
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