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 |
2024-04-18 |
2.0139 |
2.0139 |
2 |
2024-04-17 |
1.9998 |
1.9998 |
3 |
2024-04-16 |
1.9597 |
1.9597 |
4 |
2024-04-15 |
2.0190 |
2.0190 |
5 |
2024-04-12 |
2.0397 |
2.0397 |
6 |
2024-04-11 |
2.0634 |
2.0634 |
7 |
2024-04-10 |
2.0756 |
2.0756 |
8 |
2024-04-09 |
2.0897 |
2.0897 |
9 |
2024-04-08 |
2.0754 |
2.0754 |
10 |
2024-04-03 |
2.0949 |
2.0949 |
11 |
2024-04-02 |
2.1043 |
2.1043 |
12 |
2024-04-01 |
2.0785 |
2.0785 |
13 |
2024-03-29 |
2.0315 |
2.0315 |
14 |
2024-03-28 |
2.0120 |
2.0120 |
15 |
2024-03-27 |
1.9798 |
1.9798 |
16 |
2024-03-26 |
2.0211 |
2.0211 |
17 |
2024-03-25 |
2.0157 |
2.0157 |
18 |
2024-03-22 |
2.0322 |
2.0322 |
19 |
2024-03-21 |
2.0340 |
2.0340 |
20 |
2024-03-20 |
2.0455 |
2.0455 |
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