博时逆向投资混合A(004434)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.0998 |
2.0998 |
| 2 |
2025-12-25 |
2.0951 |
2.0951 |
| 3 |
2025-12-24 |
2.0843 |
2.0843 |
| 4 |
2025-12-23 |
2.0701 |
2.0701 |
| 5 |
2025-12-22 |
2.0607 |
2.0607 |
| 6 |
2025-12-19 |
2.0111 |
2.0111 |
| 7 |
2025-12-18 |
2.0009 |
2.0009 |
| 8 |
2025-12-17 |
2.0401 |
2.0401 |
| 9 |
2025-12-16 |
1.9859 |
1.9859 |
| 10 |
2025-12-15 |
2.0184 |
2.0184 |
| 11 |
2025-12-12 |
2.0326 |
2.0326 |
| 12 |
2025-12-11 |
2.0128 |
2.0128 |
| 13 |
2025-12-10 |
2.0434 |
2.0434 |
| 14 |
2025-12-09 |
2.0331 |
2.0331 |
| 15 |
2025-12-08 |
2.0242 |
2.0242 |
| 16 |
2025-12-05 |
1.9899 |
1.9899 |
| 17 |
2025-12-04 |
1.9709 |
1.9709 |
| 18 |
2025-12-03 |
1.9534 |
1.9534 |
| 19 |
2025-12-02 |
1.9612 |
1.9612 |
| 20 |
2025-12-01 |
1.9719 |
1.9719 |
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