博时汇融回报一年持有混合C(011178)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.7004 |
0.7004 |
| 2 |
2026-03-05 |
0.7003 |
0.7003 |
| 3 |
2026-03-04 |
0.6948 |
0.6948 |
| 4 |
2026-03-03 |
0.7041 |
0.7041 |
| 5 |
2026-03-02 |
0.7369 |
0.7369 |
| 6 |
2026-02-27 |
0.7361 |
0.7361 |
| 7 |
2026-02-26 |
0.7317 |
0.7317 |
| 8 |
2026-02-25 |
0.7319 |
0.7319 |
| 9 |
2026-02-24 |
0.7296 |
0.7296 |
| 10 |
2026-02-13 |
0.7308 |
0.7308 |
| 11 |
2026-02-12 |
0.7430 |
0.7430 |
| 12 |
2026-02-11 |
0.7418 |
0.7418 |
| 13 |
2026-02-10 |
0.7443 |
0.7443 |
| 14 |
2026-02-09 |
0.7483 |
0.7483 |
| 15 |
2026-02-06 |
0.7354 |
0.7354 |
| 16 |
2026-02-05 |
0.7363 |
0.7363 |
| 17 |
2026-02-04 |
0.7420 |
0.7420 |
| 18 |
2026-02-03 |
0.7457 |
0.7457 |
| 19 |
2026-02-02 |
0.7306 |
0.7306 |
| 20 |
2026-01-30 |
0.7626 |
0.7626 |
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