博时汇荣回报混合C(012501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0657 |
1.0657 |
| 2 |
2025-09-03 |
1.1428 |
1.1428 |
| 3 |
2025-09-02 |
1.1374 |
1.1374 |
| 4 |
2025-09-01 |
1.1478 |
1.1478 |
| 5 |
2025-08-29 |
1.1171 |
1.1171 |
| 6 |
2025-08-28 |
1.0942 |
1.0942 |
| 7 |
2025-08-27 |
1.0612 |
1.0612 |
| 8 |
2025-08-26 |
1.0606 |
1.0606 |
| 9 |
2025-08-25 |
1.0698 |
1.0698 |
| 10 |
2025-08-22 |
1.0275 |
1.0275 |
| 11 |
2025-08-21 |
0.9892 |
0.9892 |
| 12 |
2025-08-20 |
0.9913 |
0.9913 |
| 13 |
2025-08-19 |
0.9770 |
0.9770 |
| 14 |
2025-08-18 |
0.9742 |
0.9742 |
| 15 |
2025-08-15 |
0.9520 |
0.9520 |
| 16 |
2025-08-14 |
0.9227 |
0.9227 |
| 17 |
2025-08-13 |
0.9322 |
0.9322 |
| 18 |
2025-08-12 |
0.9093 |
0.9093 |
| 19 |
2025-08-11 |
0.8946 |
0.8946 |
| 20 |
2025-08-08 |
0.8828 |
0.8828 |
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