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 |
2026-05-22 |
2.6028 |
2.6028 |
| 2 |
2026-05-21 |
2.5236 |
2.5236 |
| 3 |
2026-05-20 |
2.6223 |
2.6223 |
| 4 |
2026-05-19 |
2.5855 |
2.5855 |
| 5 |
2026-05-18 |
2.5854 |
2.5854 |
| 6 |
2026-05-15 |
2.5989 |
2.5989 |
| 7 |
2026-05-14 |
2.6233 |
2.6233 |
| 8 |
2026-05-13 |
2.6552 |
2.6552 |
| 9 |
2026-05-12 |
2.5723 |
2.5723 |
| 10 |
2026-05-11 |
2.5558 |
2.5558 |
| 11 |
2026-05-08 |
2.4925 |
2.4925 |
| 12 |
2026-05-07 |
2.5103 |
2.5103 |
| 13 |
2026-05-06 |
2.4630 |
2.4630 |
| 14 |
2026-04-30 |
2.3821 |
2.3821 |
| 15 |
2026-04-29 |
2.3543 |
2.3543 |
| 16 |
2026-04-28 |
2.3213 |
2.3213 |
| 17 |
2026-04-27 |
2.3483 |
2.3483 |
| 18 |
2026-04-24 |
2.3554 |
2.3554 |
| 19 |
2026-04-23 |
2.3716 |
2.3716 |
| 20 |
2026-04-22 |
2.3741 |
2.3741 |
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