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 |
2026-10-22 |
1.7824 |
1.7824 |
| 2 |
2026-10-21 |
1.8456 |
1.8456 |
| 3 |
2026-10-20 |
1.8414 |
1.8414 |
| 4 |
2026-10-19 |
1.8591 |
1.8591 |
| 5 |
2026-10-16 |
1.8803 |
1.8803 |
| 6 |
2026-10-15 |
1.8941 |
1.8941 |
| 7 |
2026-10-14 |
1.9477 |
1.9477 |
| 8 |
2026-10-13 |
1.9897 |
1.9897 |
| 9 |
2026-10-12 |
1.9666 |
1.9666 |
| 10 |
2026-10-09 |
2.0234 |
2.0234 |
| 11 |
2026-10-08 |
2.0633 |
2.0633 |
| 12 |
2026-09-30 |
2.1372 |
2.1372 |
| 13 |
2026-09-29 |
2.1488 |
2.1488 |
| 14 |
2026-09-28 |
2.1335 |
2.1335 |
| 15 |
2026-09-24 |
2.2340 |
2.2340 |
| 16 |
2026-09-23 |
2.2932 |
2.2932 |
| 17 |
2026-09-22 |
2.3055 |
2.3055 |
| 18 |
2026-09-21 |
2.3371 |
2.3371 |
| 19 |
2026-09-18 |
2.3131 |
2.3131 |
| 20 |
2026-09-17 |
2.2557 |
2.2557 |
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