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 |
2026-02-04 |
3.2591 |
3.2591 |
| 2 |
2026-02-03 |
3.2569 |
3.2569 |
| 3 |
2026-02-02 |
3.1925 |
3.1925 |
| 4 |
2026-01-30 |
3.3590 |
3.3590 |
| 5 |
2026-01-29 |
3.3646 |
3.3646 |
| 6 |
2026-01-28 |
3.3846 |
3.3846 |
| 7 |
2026-01-27 |
3.3319 |
3.3319 |
| 8 |
2026-01-26 |
3.2896 |
3.2896 |
| 9 |
2026-01-23 |
3.2899 |
3.2899 |
| 10 |
2026-01-22 |
3.2828 |
3.2828 |
| 11 |
2026-01-21 |
3.2649 |
3.2649 |
| 12 |
2026-01-20 |
3.1983 |
3.1983 |
| 13 |
2026-01-19 |
3.2061 |
3.2061 |
| 14 |
2026-01-16 |
3.1794 |
3.1794 |
| 15 |
2026-01-15 |
3.1541 |
3.1541 |
| 16 |
2026-01-14 |
3.1510 |
3.1510 |
| 17 |
2026-01-13 |
3.1598 |
3.1598 |
| 18 |
2026-01-12 |
3.1824 |
3.1824 |
| 19 |
2026-01-09 |
3.1792 |
3.1792 |
| 20 |
2026-01-08 |
3.1620 |
3.1620 |
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