博时汇悦回报混合(006813)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.8983 |
1.8983 |
| 2 |
2026-03-03 |
1.9081 |
1.9081 |
| 3 |
2026-03-02 |
1.9698 |
1.9698 |
| 4 |
2026-02-27 |
1.9805 |
1.9805 |
| 5 |
2026-02-26 |
1.9955 |
1.9955 |
| 6 |
2026-02-25 |
1.9973 |
1.9973 |
| 7 |
2026-02-24 |
1.9742 |
1.9742 |
| 8 |
2026-02-13 |
1.9514 |
1.9514 |
| 9 |
2026-02-12 |
1.9655 |
1.9655 |
| 10 |
2026-02-11 |
1.9601 |
1.9601 |
| 11 |
2026-02-10 |
1.9697 |
1.9697 |
| 12 |
2026-02-09 |
1.9649 |
1.9649 |
| 13 |
2026-02-06 |
1.9217 |
1.9217 |
| 14 |
2026-02-05 |
1.9299 |
1.9299 |
| 15 |
2026-02-04 |
1.9563 |
1.9563 |
| 16 |
2026-02-03 |
1.9661 |
1.9661 |
| 17 |
2026-02-02 |
1.9410 |
1.9410 |
| 18 |
2026-01-30 |
2.0118 |
2.0118 |
| 19 |
2026-01-29 |
2.0358 |
2.0358 |
| 20 |
2026-01-28 |
2.0502 |
2.0502 |
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