博时汇融回报一年持有混合C(011178)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
0.7033 |
0.7033 |
| 2 |
2026-04-29 |
0.6927 |
0.6927 |
| 3 |
2026-04-28 |
0.6816 |
0.6816 |
| 4 |
2026-04-27 |
0.6898 |
0.6898 |
| 5 |
2026-04-24 |
0.6865 |
0.6865 |
| 6 |
2026-04-23 |
0.6837 |
0.6837 |
| 7 |
2026-04-22 |
0.6985 |
0.6985 |
| 8 |
2026-04-21 |
0.6879 |
0.6879 |
| 9 |
2026-04-20 |
0.6825 |
0.6825 |
| 10 |
2026-04-17 |
0.6835 |
0.6835 |
| 11 |
2026-04-16 |
0.6813 |
0.6813 |
| 12 |
2026-04-15 |
0.6684 |
0.6684 |
| 13 |
2026-04-14 |
0.6726 |
0.6726 |
| 14 |
2026-04-13 |
0.6649 |
0.6649 |
| 15 |
2026-04-10 |
0.6635 |
0.6635 |
| 16 |
2026-04-09 |
0.6606 |
0.6606 |
| 17 |
2026-04-08 |
0.6593 |
0.6593 |
| 18 |
2026-04-07 |
0.6384 |
0.6384 |
| 19 |
2026-04-03 |
0.6337 |
0.6337 |
| 20 |
2026-04-02 |
0.6330 |
0.6330 |
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