博时汇荣回报混合A(012500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.4205 |
1.4205 |
| 2 |
2026-02-27 |
1.4264 |
1.4264 |
| 3 |
2026-02-26 |
1.4154 |
1.4154 |
| 4 |
2026-02-25 |
1.3946 |
1.3946 |
| 5 |
2026-02-24 |
1.3847 |
1.3847 |
| 6 |
2026-02-13 |
1.3633 |
1.3633 |
| 7 |
2026-02-12 |
1.3708 |
1.3708 |
| 8 |
2026-02-11 |
1.3403 |
1.3403 |
| 9 |
2026-02-10 |
1.3496 |
1.3496 |
| 10 |
2026-02-09 |
1.3453 |
1.3453 |
| 11 |
2026-02-06 |
1.3144 |
1.3144 |
| 12 |
2026-02-05 |
1.3111 |
1.3111 |
| 13 |
2026-02-04 |
1.3350 |
1.3350 |
| 14 |
2026-02-03 |
1.3309 |
1.3309 |
| 15 |
2026-02-02 |
1.2892 |
1.2892 |
| 16 |
2026-01-30 |
1.3432 |
1.3432 |
| 17 |
2026-01-29 |
1.3490 |
1.3490 |
| 18 |
2026-01-28 |
1.3648 |
1.3648 |
| 19 |
2026-01-27 |
1.3607 |
1.3607 |
| 20 |
2026-01-26 |
1.3451 |
1.3451 |
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