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 |
2026-08-31 |
2.3004 |
2.3004 |
| 2 |
2026-08-28 |
2.2768 |
2.2768 |
| 3 |
2026-08-27 |
2.3103 |
2.3103 |
| 4 |
2026-08-26 |
2.2626 |
2.2626 |
| 5 |
2026-08-25 |
2.2588 |
2.2588 |
| 6 |
2026-08-24 |
2.2671 |
2.2671 |
| 7 |
2026-08-21 |
2.3444 |
2.3444 |
| 8 |
2026-08-20 |
2.3148 |
2.3148 |
| 9 |
2026-08-19 |
2.2981 |
2.2981 |
| 10 |
2026-08-18 |
2.4463 |
2.4463 |
| 11 |
2026-08-17 |
2.4621 |
2.4621 |
| 12 |
2026-08-14 |
2.3623 |
2.3623 |
| 13 |
2026-08-13 |
2.3336 |
2.3336 |
| 14 |
2026-08-12 |
2.3420 |
2.3420 |
| 15 |
2026-08-11 |
2.3118 |
2.3118 |
| 16 |
2026-08-10 |
2.3456 |
2.3456 |
| 17 |
2026-08-07 |
2.3516 |
2.3516 |
| 18 |
2026-08-06 |
2.3263 |
2.3263 |
| 19 |
2026-08-05 |
2.3249 |
2.3249 |
| 20 |
2026-08-04 |
2.2957 |
2.2957 |
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