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 |
2025-05-30 |
0.7309 |
0.7309 |
| 2 |
2025-05-29 |
0.7342 |
0.7342 |
| 3 |
2025-05-28 |
0.7268 |
0.7268 |
| 4 |
2025-05-27 |
0.7258 |
0.7258 |
| 5 |
2025-05-26 |
0.7320 |
0.7320 |
| 6 |
2025-05-23 |
0.7310 |
0.7310 |
| 7 |
2025-05-22 |
0.7364 |
0.7364 |
| 8 |
2025-05-21 |
0.7411 |
0.7411 |
| 9 |
2025-05-20 |
0.7399 |
0.7399 |
| 10 |
2025-05-19 |
0.7385 |
0.7385 |
| 11 |
2025-05-16 |
0.7362 |
0.7362 |
| 12 |
2025-05-15 |
0.7335 |
0.7335 |
| 13 |
2025-05-14 |
0.7383 |
0.7383 |
| 14 |
2025-05-13 |
0.7348 |
0.7348 |
| 15 |
2025-05-12 |
0.7371 |
0.7371 |
| 16 |
2025-05-09 |
0.7273 |
0.7273 |
| 17 |
2025-05-08 |
0.7336 |
0.7336 |
| 18 |
2025-05-07 |
0.7292 |
0.7292 |
| 19 |
2025-05-06 |
0.7290 |
0.7290 |
| 20 |
2025-04-30 |
0.7139 |
0.7139 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
