博时汇兴回报一年持有期灵活配置混合型证券投资基金(011056)
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 | 0.6635 | 0.6635 |
| 2 | 2023-11-28 00:00:00 | 0.6635 | 0.6635 |
| 3 | 2023-11-27 00:00:00 | 0.6616 | 0.6616 |
| 4 | 2023-11-24 00:00:00 | 0.6620 | 0.6620 |
| 5 | 2023-11-23 00:00:00 | 0.6691 | 0.6691 |
| 6 | 2023-11-22 00:00:00 | 0.6659 | 0.6659 |
| 7 | 2023-11-21 00:00:00 | 0.6727 | 0.6727 |
| 8 | 2023-11-20 00:00:00 | 0.6739 | 0.6739 |
| 9 | 2023-11-17 00:00:00 | 0.6720 | 0.6720 |
| 10 | 2023-11-16 00:00:00 | 0.6675 | 0.6675 |
| 11 | 2023-11-15 00:00:00 | 0.6745 | 0.6745 |
| 12 | 2023-11-14 00:00:00 | 0.6728 | 0.6728 |
| 13 | 2023-11-13 00:00:00 | 0.6725 | 0.6725 |
| 14 | 2023-11-10 00:00:00 | 0.6713 | 0.6713 |
| 15 | 2023-11-09 00:00:00 | 0.6722 | 0.6722 |
| 16 | 2023-11-08 00:00:00 | 0.6708 | 0.6708 |
| 17 | 2023-11-07 00:00:00 | 0.6709 | 0.6709 |
| 18 | 2023-11-06 00:00:00 | 0.6691 | 0.6691 |
| 19 | 2023-11-03 00:00:00 | 0.6611 | 0.6611 |
| 20 | 2023-11-02 00:00:00 | 0.6549 | 0.6549 |
