博时汇智回报灵活配置混合型证券投资基金(004448)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 2.1022 | 2.1022 |
| 2 | 2023-11-28 00:00:00 | 2.0986 | 2.0986 |
| 3 | 2023-11-27 00:00:00 | 2.0892 | 2.0892 |
| 4 | 2023-11-24 00:00:00 | 2.0804 | 2.0804 |
| 5 | 2023-11-23 00:00:00 | 2.1162 | 2.1162 |
| 6 | 2023-11-22 00:00:00 | 2.1048 | 2.1048 |
| 7 | 2023-11-21 00:00:00 | 2.1249 | 2.1249 |
| 8 | 2023-11-20 00:00:00 | 2.1404 | 2.1404 |
| 9 | 2023-11-17 00:00:00 | 2.1279 | 2.1279 |
| 10 | 2023-11-16 00:00:00 | 2.1029 | 2.1029 |
| 11 | 2023-11-15 00:00:00 | 2.1223 | 2.1223 |
| 12 | 2023-11-14 00:00:00 | 2.1222 | 2.1222 |
| 13 | 2023-11-13 00:00:00 | 2.1175 | 2.1175 |
| 14 | 2023-11-10 00:00:00 | 2.1077 | 2.1077 |
| 15 | 2023-11-09 00:00:00 | 2.1132 | 2.1132 |
| 16 | 2023-11-08 00:00:00 | 2.1153 | 2.1153 |
| 17 | 2023-11-07 00:00:00 | 2.1108 | 2.1108 |
| 18 | 2023-11-06 00:00:00 | 2.1033 | 2.1033 |
| 19 | 2023-11-03 00:00:00 | 2.0519 | 2.0519 |
| 20 | 2023-11-02 00:00:00 | 2.0256 | 2.0256 |
