博时汇融回报一年持有混合C(011178)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.7252 |
0.7252 |
| 2 |
2025-07-17 |
0.7163 |
0.7163 |
| 3 |
2025-07-16 |
0.7036 |
0.7036 |
| 4 |
2025-07-15 |
0.7065 |
0.7065 |
| 5 |
2025-07-14 |
0.7002 |
0.7002 |
| 6 |
2025-07-11 |
0.7012 |
0.7012 |
| 7 |
2025-07-10 |
0.7022 |
0.7022 |
| 8 |
2025-07-09 |
0.7044 |
0.7044 |
| 9 |
2025-07-08 |
0.7023 |
0.7023 |
| 10 |
2025-07-07 |
0.6916 |
0.6916 |
| 11 |
2025-07-04 |
0.6876 |
0.6876 |
| 12 |
2025-07-03 |
0.6858 |
0.6858 |
| 13 |
2025-07-02 |
0.6883 |
0.6883 |
| 14 |
2025-07-01 |
0.6964 |
0.6964 |
| 15 |
2025-06-30 |
0.6971 |
0.6971 |
| 16 |
2025-06-27 |
0.6842 |
0.6842 |
| 17 |
2025-06-26 |
0.6834 |
0.6834 |
| 18 |
2025-06-25 |
0.6860 |
0.6860 |
| 19 |
2025-06-24 |
0.6819 |
0.6819 |
| 20 |
2025-06-23 |
0.6706 |
0.6706 |
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