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 |
2026-04-09 |
2.1600 |
2.1600 |
| 2 |
2026-04-08 |
2.1509 |
2.1509 |
| 3 |
2026-04-07 |
2.0507 |
2.0507 |
| 4 |
2026-04-03 |
2.0608 |
2.0608 |
| 5 |
2026-04-02 |
2.0637 |
2.0637 |
| 6 |
2026-04-01 |
2.0752 |
2.0752 |
| 7 |
2026-03-31 |
2.0137 |
2.0137 |
| 8 |
2026-03-30 |
2.0533 |
2.0533 |
| 9 |
2026-03-27 |
2.0471 |
2.0471 |
| 10 |
2026-03-26 |
2.0451 |
2.0451 |
| 11 |
2026-03-25 |
2.0753 |
2.0753 |
| 12 |
2026-03-24 |
2.0395 |
2.0395 |
| 13 |
2026-03-23 |
1.9933 |
1.9933 |
| 14 |
2026-03-20 |
2.0560 |
2.0560 |
| 15 |
2026-03-19 |
2.0470 |
2.0470 |
| 16 |
2026-03-18 |
2.0985 |
2.0985 |
| 17 |
2026-03-17 |
2.0636 |
2.0636 |
| 18 |
2026-03-16 |
2.1052 |
2.1052 |
| 19 |
2026-03-13 |
2.1269 |
2.1269 |
| 20 |
2026-03-12 |
2.1605 |
2.1605 |
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