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 |
2025-12-10 |
1.9563 |
1.9563 |
| 2 |
2025-12-09 |
1.9465 |
1.9465 |
| 3 |
2025-12-08 |
1.9380 |
1.9380 |
| 4 |
2025-12-05 |
1.9053 |
1.9053 |
| 5 |
2025-12-04 |
1.8871 |
1.8871 |
| 6 |
2025-12-03 |
1.8704 |
1.8704 |
| 7 |
2025-12-02 |
1.8779 |
1.8779 |
| 8 |
2025-12-01 |
1.8881 |
1.8881 |
| 9 |
2025-11-28 |
1.8632 |
1.8632 |
| 10 |
2025-11-27 |
1.8447 |
1.8447 |
| 11 |
2025-11-26 |
1.8512 |
1.8512 |
| 12 |
2025-11-25 |
1.8102 |
1.8102 |
| 13 |
2025-11-24 |
1.7788 |
1.7788 |
| 14 |
2025-11-21 |
1.7967 |
1.7967 |
| 15 |
2025-11-20 |
1.8772 |
1.8772 |
| 16 |
2025-11-19 |
1.8747 |
1.8747 |
| 17 |
2025-11-18 |
1.8573 |
1.8573 |
| 18 |
2025-11-17 |
1.8806 |
1.8806 |
| 19 |
2025-11-14 |
1.8891 |
1.8891 |
| 20 |
2025-11-13 |
1.9303 |
1.9303 |
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