博时逆向投资混合C(004435)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
2.5408 |
2.5408 |
| 2 |
2026-07-15 |
2.6164 |
2.6164 |
| 3 |
2026-07-14 |
2.6792 |
2.6792 |
| 4 |
2026-07-13 |
2.5691 |
2.5691 |
| 5 |
2026-07-10 |
2.6684 |
2.6684 |
| 6 |
2026-07-09 |
2.8050 |
2.8050 |
| 7 |
2026-07-08 |
2.6622 |
2.6622 |
| 8 |
2026-07-07 |
2.6738 |
2.6738 |
| 9 |
2026-07-06 |
2.6828 |
2.6828 |
| 10 |
2026-07-03 |
2.7066 |
2.7066 |
| 11 |
2026-07-02 |
2.6705 |
2.6705 |
| 12 |
2026-07-01 |
2.8822 |
2.8822 |
| 13 |
2026-06-30 |
2.9664 |
2.9664 |
| 14 |
2026-06-29 |
2.8743 |
2.8743 |
| 15 |
2026-06-26 |
2.9043 |
2.9043 |
| 16 |
2026-06-25 |
2.9881 |
2.9881 |
| 17 |
2026-06-24 |
2.8889 |
2.8889 |
| 18 |
2026-06-23 |
2.8136 |
2.8136 |
| 19 |
2026-06-22 |
2.9119 |
2.9119 |
| 20 |
2026-06-18 |
2.8715 |
2.8715 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
