博时汇智回报灵活配置混合(004448)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
2.0139 |
2.0139 |
| 2 |
2024-04-17 |
1.9998 |
1.9998 |
| 3 |
2024-04-16 |
1.9597 |
1.9597 |
| 4 |
2024-04-15 |
2.0190 |
2.0190 |
| 5 |
2024-04-12 |
2.0397 |
2.0397 |
| 6 |
2024-04-11 |
2.0634 |
2.0634 |
| 7 |
2024-04-10 |
2.0756 |
2.0756 |
| 8 |
2024-04-09 |
2.0897 |
2.0897 |
| 9 |
2024-04-08 |
2.0754 |
2.0754 |
| 10 |
2024-04-03 |
2.0949 |
2.0949 |
| 11 |
2024-04-02 |
2.1043 |
2.1043 |
| 12 |
2024-04-01 |
2.0785 |
2.0785 |
| 13 |
2024-03-29 |
2.0315 |
2.0315 |
| 14 |
2024-03-28 |
2.0120 |
2.0120 |
| 15 |
2024-03-27 |
1.9798 |
1.9798 |
| 16 |
2024-03-26 |
2.0211 |
2.0211 |
| 17 |
2024-03-25 |
2.0157 |
2.0157 |
| 18 |
2024-03-22 |
2.0322 |
2.0322 |
| 19 |
2024-03-21 |
2.0340 |
2.0340 |
| 20 |
2024-03-20 |
2.0455 |
2.0455 |
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