博时汇兴回报一年持有期混合(011056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0296 |
1.0296 |
| 2 |
2025-09-10 |
1.0061 |
1.0061 |
| 3 |
2025-09-09 |
1.0046 |
1.0046 |
| 4 |
2025-09-08 |
0.9933 |
0.9933 |
| 5 |
2025-09-05 |
0.9899 |
0.9899 |
| 6 |
2025-09-04 |
0.9616 |
0.9616 |
| 7 |
2025-09-03 |
0.9889 |
0.9889 |
| 8 |
2025-09-02 |
0.9811 |
0.9811 |
| 9 |
2025-09-01 |
0.9806 |
0.9806 |
| 10 |
2025-08-29 |
0.9689 |
0.9689 |
| 11 |
2025-08-28 |
0.9536 |
0.9536 |
| 12 |
2025-08-27 |
0.9435 |
0.9435 |
| 13 |
2025-08-26 |
0.9429 |
0.9429 |
| 14 |
2025-08-25 |
0.9544 |
0.9544 |
| 15 |
2025-08-22 |
0.9165 |
0.9165 |
| 16 |
2025-08-21 |
0.8788 |
0.8788 |
| 17 |
2025-08-20 |
0.8811 |
0.8811 |
| 18 |
2025-08-19 |
0.8723 |
0.8723 |
| 19 |
2025-08-18 |
0.8703 |
0.8703 |
| 20 |
2025-08-15 |
0.8509 |
0.8509 |
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