博时汇兴回报一年持有期混合(011056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1931 |
1.1931 |
| 2 |
2026-04-23 |
1.2142 |
1.2142 |
| 3 |
2026-04-22 |
1.2210 |
1.2210 |
| 4 |
2026-04-21 |
1.1992 |
1.1992 |
| 5 |
2026-04-20 |
1.1969 |
1.1969 |
| 6 |
2026-04-17 |
1.2009 |
1.2009 |
| 7 |
2026-04-16 |
1.1945 |
1.1945 |
| 8 |
2026-04-15 |
1.1679 |
1.1679 |
| 9 |
2026-04-14 |
1.1706 |
1.1706 |
| 10 |
2026-04-13 |
1.1628 |
1.1628 |
| 11 |
2026-04-10 |
1.1642 |
1.1642 |
| 12 |
2026-04-09 |
1.1453 |
1.1453 |
| 13 |
2026-04-08 |
1.1345 |
1.1345 |
| 14 |
2026-04-07 |
1.0856 |
1.0856 |
| 15 |
2026-04-03 |
1.0986 |
1.0986 |
| 16 |
2026-04-02 |
1.0970 |
1.0970 |
| 17 |
2026-04-01 |
1.1007 |
1.1007 |
| 18 |
2026-03-31 |
1.0689 |
1.0689 |
| 19 |
2026-03-30 |
1.0799 |
1.0799 |
| 20 |
2026-03-27 |
1.0803 |
1.0803 |
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