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 |
2026-04-09 |
3.2498 |
3.2498 |
| 2 |
2026-04-08 |
3.2020 |
3.2020 |
| 3 |
2026-04-07 |
3.0897 |
3.0897 |
| 4 |
2026-04-03 |
3.1163 |
3.1163 |
| 5 |
2026-04-02 |
3.1137 |
3.1137 |
| 6 |
2026-04-01 |
3.1273 |
3.1273 |
| 7 |
2026-03-31 |
3.0478 |
3.0478 |
| 8 |
2026-03-30 |
3.0716 |
3.0716 |
| 9 |
2026-03-27 |
3.0788 |
3.0788 |
| 10 |
2026-03-26 |
3.0601 |
3.0601 |
| 11 |
2026-03-25 |
3.0889 |
3.0889 |
| 12 |
2026-03-24 |
3.0542 |
3.0542 |
| 13 |
2026-03-23 |
3.0115 |
3.0115 |
| 14 |
2026-03-20 |
3.0999 |
3.0999 |
| 15 |
2026-03-19 |
3.1118 |
3.1118 |
| 16 |
2026-03-18 |
3.1699 |
3.1699 |
| 17 |
2026-03-17 |
3.1349 |
3.1349 |
| 18 |
2026-03-16 |
3.1918 |
3.1918 |
| 19 |
2026-03-13 |
3.1970 |
3.1970 |
| 20 |
2026-03-12 |
3.2224 |
3.2224 |
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