博时逆向投资混合型证券投资基金A类(004434)
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 | 1.4078 | 1.4078 |
| 2 | 2023-11-28 00:00:00 | 1.4057 | 1.4057 |
| 3 | 2023-11-27 00:00:00 | 1.3988 | 1.3988 |
| 4 | 2023-11-24 00:00:00 | 1.3930 | 1.3930 |
| 5 | 2023-11-23 00:00:00 | 1.4045 | 1.4045 |
| 6 | 2023-11-22 00:00:00 | 1.3896 | 1.3896 |
| 7 | 2023-11-21 00:00:00 | 1.4035 | 1.4035 |
| 8 | 2023-11-20 00:00:00 | 1.4153 | 1.4153 |
| 9 | 2023-11-17 00:00:00 | 1.4130 | 1.4130 |
| 10 | 2023-11-16 00:00:00 | 1.4018 | 1.4018 |
| 11 | 2023-11-15 00:00:00 | 1.4143 | 1.4143 |
| 12 | 2023-11-14 00:00:00 | 1.4039 | 1.4039 |
| 13 | 2023-11-13 00:00:00 | 1.4008 | 1.4008 |
| 14 | 2023-11-10 00:00:00 | 1.4016 | 1.4016 |
| 15 | 2023-11-09 00:00:00 | 1.4026 | 1.4026 |
| 16 | 2023-11-08 00:00:00 | 1.4125 | 1.4125 |
| 17 | 2023-11-07 00:00:00 | 1.4128 | 1.4128 |
| 18 | 2023-11-06 00:00:00 | 1.4103 | 1.4103 |
| 19 | 2023-11-03 00:00:00 | 1.3921 | 1.3921 |
| 20 | 2023-11-02 00:00:00 | 1.3769 | 1.3769 |
