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 |
2026-10-22 |
1.2666 |
1.2666 |
| 2 |
2026-10-21 |
1.2953 |
1.2953 |
| 3 |
2026-10-20 |
1.2891 |
1.2891 |
| 4 |
2026-10-19 |
1.2845 |
1.2845 |
| 5 |
2026-10-16 |
1.2919 |
1.2919 |
| 6 |
2026-10-15 |
1.2925 |
1.2925 |
| 7 |
2026-10-14 |
1.3159 |
1.3159 |
| 8 |
2026-10-13 |
1.3328 |
1.3328 |
| 9 |
2026-10-12 |
1.3287 |
1.3287 |
| 10 |
2026-10-09 |
1.3535 |
1.3535 |
| 11 |
2026-10-08 |
1.3686 |
1.3686 |
| 12 |
2026-09-30 |
1.3895 |
1.3895 |
| 13 |
2026-09-29 |
1.3965 |
1.3965 |
| 14 |
2026-09-28 |
1.3957 |
1.3957 |
| 15 |
2026-09-24 |
1.4390 |
1.4390 |
| 16 |
2026-09-23 |
1.4660 |
1.4660 |
| 17 |
2026-09-22 |
1.4701 |
1.4701 |
| 18 |
2026-09-21 |
1.4756 |
1.4756 |
| 19 |
2026-09-18 |
1.4736 |
1.4736 |
| 20 |
2026-09-17 |
1.4559 |
1.4559 |
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