博时汇融回报一年持有混合C(011178)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.6678 |
0.6678 |
| 2 |
2025-05-29 |
0.6746 |
0.6746 |
| 3 |
2025-05-28 |
0.6700 |
0.6700 |
| 4 |
2025-05-27 |
0.6753 |
0.6753 |
| 5 |
2025-05-26 |
0.6696 |
0.6696 |
| 6 |
2025-05-23 |
0.6816 |
0.6816 |
| 7 |
2025-05-22 |
0.6873 |
0.6873 |
| 8 |
2025-05-21 |
0.6905 |
0.6905 |
| 9 |
2025-05-20 |
0.6865 |
0.6865 |
| 10 |
2025-05-19 |
0.6620 |
0.6620 |
| 11 |
2025-05-16 |
0.6545 |
0.6545 |
| 12 |
2025-05-15 |
0.6542 |
0.6542 |
| 13 |
2025-05-14 |
0.6512 |
0.6512 |
| 14 |
2025-05-13 |
0.6489 |
0.6489 |
| 15 |
2025-05-12 |
0.6503 |
0.6503 |
| 16 |
2025-05-09 |
0.6486 |
0.6486 |
| 17 |
2025-05-08 |
0.6413 |
0.6413 |
| 18 |
2025-05-07 |
0.6455 |
0.6455 |
| 19 |
2025-05-06 |
0.6559 |
0.6559 |
| 20 |
2025-04-30 |
0.6446 |
0.6446 |
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