博时汇智回报灵活配置混合(004448)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
2.0535 |
2.0535 |
| 2 |
2025-06-03 |
2.0385 |
2.0385 |
| 3 |
2025-05-30 |
2.0355 |
2.0355 |
| 4 |
2025-05-29 |
2.0418 |
2.0418 |
| 5 |
2025-05-28 |
2.0230 |
2.0230 |
| 6 |
2025-05-27 |
2.0180 |
2.0180 |
| 7 |
2025-05-26 |
2.0345 |
2.0345 |
| 8 |
2025-05-23 |
2.0315 |
2.0315 |
| 9 |
2025-05-22 |
2.0430 |
2.0430 |
| 10 |
2025-05-21 |
2.0557 |
2.0557 |
| 11 |
2025-05-20 |
2.0521 |
2.0521 |
| 12 |
2025-05-19 |
2.0483 |
2.0483 |
| 13 |
2025-05-16 |
2.0411 |
2.0411 |
| 14 |
2025-05-15 |
2.0367 |
2.0367 |
| 15 |
2025-05-14 |
2.0460 |
2.0460 |
| 16 |
2025-05-13 |
2.0380 |
2.0380 |
| 17 |
2025-05-12 |
2.0427 |
2.0427 |
| 18 |
2025-05-09 |
2.0159 |
2.0159 |
| 19 |
2025-05-08 |
2.0319 |
2.0319 |
| 20 |
2025-05-07 |
2.0214 |
2.0214 |
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