博时汇融回报一年持有混合A(011177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.6788 |
0.6788 |
| 2 |
2026-07-23 |
0.6858 |
0.6858 |
| 3 |
2026-07-22 |
0.7009 |
0.7009 |
| 4 |
2026-07-21 |
0.7259 |
0.7259 |
| 5 |
2026-07-20 |
0.6742 |
0.6742 |
| 6 |
2026-07-17 |
0.6863 |
0.6863 |
| 7 |
2026-07-16 |
0.7413 |
0.7413 |
| 8 |
2026-07-15 |
0.7660 |
0.7660 |
| 9 |
2026-07-14 |
0.7819 |
0.7819 |
| 10 |
2026-07-13 |
0.7563 |
0.7563 |
| 11 |
2026-07-10 |
0.7917 |
0.7917 |
| 12 |
2026-07-09 |
0.8389 |
0.8389 |
| 13 |
2026-07-08 |
0.7905 |
0.7905 |
| 14 |
2026-07-07 |
0.7963 |
0.7963 |
| 15 |
2026-07-06 |
0.8039 |
0.8039 |
| 16 |
2026-07-03 |
0.8262 |
0.8262 |
| 17 |
2026-07-02 |
0.8347 |
0.8347 |
| 18 |
2026-07-01 |
0.9041 |
0.9041 |
| 19 |
2026-06-30 |
0.9230 |
0.9230 |
| 20 |
2026-06-29 |
0.8977 |
0.8977 |
微信公众号
证券之星APP
基本资料
