博时汇融回报一年持有混合A(011177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.6915 |
0.6915 |
| 2 |
2025-05-29 |
0.6985 |
0.6985 |
| 3 |
2025-05-28 |
0.6937 |
0.6937 |
| 4 |
2025-05-27 |
0.6992 |
0.6992 |
| 5 |
2025-05-26 |
0.6932 |
0.6932 |
| 6 |
2025-05-23 |
0.7056 |
0.7056 |
| 7 |
2025-05-22 |
0.7115 |
0.7115 |
| 8 |
2025-05-21 |
0.7149 |
0.7149 |
| 9 |
2025-05-20 |
0.7107 |
0.7107 |
| 10 |
2025-05-19 |
0.6853 |
0.6853 |
| 11 |
2025-05-16 |
0.6775 |
0.6775 |
| 12 |
2025-05-15 |
0.6771 |
0.6771 |
| 13 |
2025-05-14 |
0.6741 |
0.6741 |
| 14 |
2025-05-13 |
0.6716 |
0.6716 |
| 15 |
2025-05-12 |
0.6731 |
0.6731 |
| 16 |
2025-05-09 |
0.6713 |
0.6713 |
| 17 |
2025-05-08 |
0.6637 |
0.6637 |
| 18 |
2025-05-07 |
0.6680 |
0.6680 |
| 19 |
2025-05-06 |
0.6788 |
0.6788 |
| 20 |
2025-04-30 |
0.6670 |
0.6670 |
微信公众号
证券之星APP
基本资料
