博时逆向投资混合C(004435)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-30 |
2.0533 |
2.0533 |
| 2 |
2026-03-27 |
2.0471 |
2.0471 |
| 3 |
2026-03-26 |
2.0451 |
2.0451 |
| 4 |
2026-03-25 |
2.0753 |
2.0753 |
| 5 |
2026-03-24 |
2.0395 |
2.0395 |
| 6 |
2026-03-23 |
1.9933 |
1.9933 |
| 7 |
2026-03-20 |
2.0560 |
2.0560 |
| 8 |
2026-03-19 |
2.0470 |
2.0470 |
| 9 |
2026-03-18 |
2.0985 |
2.0985 |
| 10 |
2026-03-17 |
2.0636 |
2.0636 |
| 11 |
2026-03-16 |
2.1052 |
2.1052 |
| 12 |
2026-03-13 |
2.1269 |
2.1269 |
| 13 |
2026-03-12 |
2.1605 |
2.1605 |
| 14 |
2026-03-11 |
2.1998 |
2.1998 |
| 15 |
2026-03-10 |
2.2242 |
2.2242 |
| 16 |
2026-03-09 |
2.1668 |
2.1668 |
| 17 |
2026-03-06 |
2.2035 |
2.2035 |
| 18 |
2026-03-05 |
2.1930 |
2.1930 |
| 19 |
2026-03-04 |
2.1579 |
2.1579 |
| 20 |
2026-03-03 |
2.1763 |
2.1763 |
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
