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 |
2026-04-21 |
2.4324 |
2.4324 |
| 2 |
2026-04-20 |
2.4188 |
2.4188 |
| 3 |
2026-04-17 |
2.4133 |
2.4133 |
| 4 |
2026-04-16 |
2.3697 |
2.3697 |
| 5 |
2026-04-15 |
2.3023 |
2.3023 |
| 6 |
2026-04-14 |
2.3198 |
2.3198 |
| 7 |
2026-04-13 |
2.2974 |
2.2974 |
| 8 |
2026-04-10 |
2.3107 |
2.3107 |
| 9 |
2026-04-09 |
2.2599 |
2.2599 |
| 10 |
2026-04-08 |
2.2503 |
2.2503 |
| 11 |
2026-04-07 |
2.1454 |
2.1454 |
| 12 |
2026-04-03 |
2.1559 |
2.1559 |
| 13 |
2026-04-02 |
2.1589 |
2.1589 |
| 14 |
2026-04-01 |
2.1709 |
2.1709 |
| 15 |
2026-03-31 |
2.1066 |
2.1066 |
| 16 |
2026-03-30 |
2.1479 |
2.1479 |
| 17 |
2026-03-27 |
2.1413 |
2.1413 |
| 18 |
2026-03-26 |
2.1392 |
2.1392 |
| 19 |
2026-03-25 |
2.1708 |
2.1708 |
| 20 |
2026-03-24 |
2.1333 |
2.1333 |
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