博时汇智回报灵活配置混合(004448)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.8778 |
2.8778 |
| 2 |
2026-10-22 |
2.8652 |
2.8652 |
| 3 |
2026-10-21 |
2.9180 |
2.9180 |
| 4 |
2026-10-20 |
2.9015 |
2.9015 |
| 5 |
2026-10-19 |
2.8994 |
2.8994 |
| 6 |
2026-10-16 |
2.9219 |
2.9219 |
| 7 |
2026-10-15 |
2.9248 |
2.9248 |
| 8 |
2026-10-14 |
2.9690 |
2.9690 |
| 9 |
2026-10-13 |
3.0004 |
3.0004 |
| 10 |
2026-10-12 |
2.9953 |
2.9953 |
| 11 |
2026-10-09 |
3.0447 |
3.0447 |
| 12 |
2026-10-08 |
3.0802 |
3.0802 |
| 13 |
2026-09-30 |
3.1158 |
3.1158 |
| 14 |
2026-09-29 |
3.1289 |
3.1289 |
| 15 |
2026-09-28 |
3.1251 |
3.1251 |
| 16 |
2026-09-24 |
3.2084 |
3.2084 |
| 17 |
2026-09-23 |
3.2680 |
3.2680 |
| 18 |
2026-09-22 |
3.2701 |
3.2701 |
| 19 |
2026-09-21 |
3.2904 |
3.2904 |
| 20 |
2026-09-18 |
3.2844 |
3.2844 |
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