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 |
2026-06-08 |
3.6581 |
3.6581 |
| 2 |
2026-06-05 |
3.8638 |
3.8638 |
| 3 |
2026-06-04 |
3.9648 |
3.9648 |
| 4 |
2026-06-03 |
3.8914 |
3.8914 |
| 5 |
2026-06-02 |
3.8173 |
3.8173 |
| 6 |
2026-06-01 |
3.6815 |
3.6815 |
| 7 |
2026-05-29 |
3.8138 |
3.8138 |
| 8 |
2026-05-28 |
3.9058 |
3.9058 |
| 9 |
2026-05-27 |
3.7727 |
3.7727 |
| 10 |
2026-05-26 |
3.7859 |
3.7859 |
| 11 |
2026-05-25 |
3.7613 |
3.7613 |
| 12 |
2026-05-22 |
3.7238 |
3.7238 |
| 13 |
2026-05-21 |
3.5506 |
3.5506 |
| 14 |
2026-05-20 |
3.7020 |
3.7020 |
| 15 |
2026-05-19 |
3.6548 |
3.6548 |
| 16 |
2026-05-18 |
3.6231 |
3.6231 |
| 17 |
2026-05-15 |
3.6043 |
3.6043 |
| 18 |
2026-05-14 |
3.6309 |
3.6309 |
| 19 |
2026-05-13 |
3.6613 |
3.6613 |
| 20 |
2026-05-12 |
3.6030 |
3.6030 |
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