博时逆向投资混合A(004434)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.4447 |
1.4447 |
2 |
2024-04-17 |
1.4506 |
1.4506 |
3 |
2024-04-16 |
1.4236 |
1.4236 |
4 |
2024-04-15 |
1.4460 |
1.4460 |
5 |
2024-04-12 |
1.4268 |
1.4268 |
6 |
2024-04-11 |
1.4151 |
1.4151 |
7 |
2024-04-10 |
1.4044 |
1.4044 |
8 |
2024-04-09 |
1.4081 |
1.4081 |
9 |
2024-04-08 |
1.4121 |
1.4121 |
10 |
2024-04-03 |
1.4149 |
1.4149 |
11 |
2024-04-02 |
1.4148 |
1.4148 |
12 |
2024-04-01 |
1.4197 |
1.4197 |
13 |
2024-03-29 |
1.3978 |
1.3978 |
14 |
2024-03-28 |
1.3885 |
1.3885 |
15 |
2024-03-27 |
1.3709 |
1.3709 |
16 |
2024-03-26 |
1.3882 |
1.3882 |
17 |
2024-03-25 |
1.3897 |
1.3897 |
18 |
2024-03-22 |
1.3974 |
1.3974 |
19 |
2024-03-21 |
1.3995 |
1.3995 |
20 |
2024-03-20 |
1.4016 |
1.4016 |
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