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 |
2024-04-17 |
0.6915 |
0.6915 |
| 2 |
2024-04-16 |
0.6800 |
0.6800 |
| 3 |
2024-04-15 |
0.6959 |
0.6959 |
| 4 |
2024-04-12 |
0.6920 |
0.6920 |
| 5 |
2024-04-11 |
0.6939 |
0.6939 |
| 6 |
2024-04-10 |
0.6953 |
0.6953 |
| 7 |
2024-04-09 |
0.7021 |
0.7021 |
| 8 |
2024-04-08 |
0.7014 |
0.7014 |
| 9 |
2024-04-03 |
0.7103 |
0.7103 |
| 10 |
2024-04-02 |
0.7133 |
0.7133 |
| 11 |
2024-04-01 |
0.7132 |
0.7132 |
| 12 |
2024-03-29 |
0.7052 |
0.7052 |
| 13 |
2024-03-28 |
0.7017 |
0.7017 |
| 14 |
2024-03-27 |
0.6932 |
0.6932 |
| 15 |
2024-03-26 |
0.7052 |
0.7052 |
| 16 |
2024-03-25 |
0.7042 |
0.7042 |
| 17 |
2024-03-22 |
0.7088 |
0.7088 |
| 18 |
2024-03-21 |
0.7116 |
0.7116 |
| 19 |
2024-03-20 |
0.7156 |
0.7156 |
| 20 |
2024-03-19 |
0.7126 |
0.7126 |
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