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 |
2026-09-17 |
0.6028 |
0.6028 |
| 2 |
2026-09-16 |
0.6053 |
0.6053 |
| 3 |
2026-09-15 |
0.5945 |
0.5945 |
| 4 |
2026-09-14 |
0.5993 |
0.5993 |
| 5 |
2026-09-11 |
0.6035 |
0.6035 |
| 6 |
2026-09-10 |
0.6074 |
0.6074 |
| 7 |
2026-09-09 |
0.6132 |
0.6132 |
| 8 |
2026-09-08 |
0.6165 |
0.6165 |
| 9 |
2026-09-07 |
0.6216 |
0.6216 |
| 10 |
2026-09-04 |
0.6102 |
0.6102 |
| 11 |
2026-09-03 |
0.6159 |
0.6159 |
| 12 |
2026-09-02 |
0.6153 |
0.6153 |
| 13 |
2026-09-01 |
0.6228 |
0.6228 |
| 14 |
2026-08-31 |
0.6348 |
0.6348 |
| 15 |
2026-08-28 |
0.6306 |
0.6306 |
| 16 |
2026-08-27 |
0.6353 |
0.6353 |
| 17 |
2026-08-26 |
0.6171 |
0.6171 |
| 18 |
2026-08-25 |
0.6148 |
0.6148 |
| 19 |
2026-08-24 |
0.6147 |
0.6147 |
| 20 |
2026-08-21 |
0.6341 |
0.6341 |
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