博时逆向投资混合A(004434)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.9838 |
1.9838 |
| 2 |
2025-09-10 |
1.9098 |
1.9098 |
| 3 |
2025-09-09 |
1.8789 |
1.8789 |
| 4 |
2025-09-08 |
1.8838 |
1.8838 |
| 5 |
2025-09-05 |
1.9217 |
1.9217 |
| 6 |
2025-09-04 |
1.8296 |
1.8296 |
| 7 |
2025-09-03 |
1.9389 |
1.9389 |
| 8 |
2025-09-02 |
1.9303 |
1.9303 |
| 9 |
2025-09-01 |
1.9800 |
1.9800 |
| 10 |
2025-08-29 |
1.9267 |
1.9267 |
| 11 |
2025-08-28 |
1.8904 |
1.8904 |
| 12 |
2025-08-27 |
1.8154 |
1.8154 |
| 13 |
2025-08-26 |
1.8193 |
1.8193 |
| 14 |
2025-08-25 |
1.8440 |
1.8440 |
| 15 |
2025-08-22 |
1.7786 |
1.7786 |
| 16 |
2025-08-21 |
1.7384 |
1.7384 |
| 17 |
2025-08-20 |
1.7439 |
1.7439 |
| 18 |
2025-08-19 |
1.7409 |
1.7409 |
| 19 |
2025-08-18 |
1.7368 |
1.7368 |
| 20 |
2025-08-15 |
1.7100 |
1.7100 |
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