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博时汇荣回报混合A(012500)

2024-03-28     0.71621.7185%
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净值发布日期 单位净值 累计净值
2024-03-270.70410.7041
2024-03-260.71950.7195
2024-03-250.71830.7183
2024-03-220.72620.7262
2024-03-210.72710.7271
2024-03-200.73030.7303
2024-03-190.72850.7285
2024-03-180.73690.7369
2024-03-150.73170.7317
2024-03-140.72670.7267
2024-03-130.72540.7254
2024-03-120.72400.7240
2024-03-110.71620.7162
2024-03-080.70090.7009
2024-03-070.69150.6915
2024-03-060.70330.7033
2024-03-050.70260.7026
2024-03-040.70450.7045
2024-03-010.70180.7018
2024-02-290.69710.6971
2024-02-280.67710.6771
2024-02-270.69710.6971
2024-02-260.68590.6859
2024-02-230.68530.6853
2024-02-220.68180.6818
2024-02-210.67400.6740
2024-02-200.67460.6746
2024-02-190.66810.6681
2024-02-080.66210.6621
2024-02-070.64300.6430
2024-02-060.63370.6337
2024-02-050.60480.6048
2024-02-020.61640.6164
2024-02-010.62710.6271
2024-01-310.62180.6218
2024-01-300.63160.6316
2024-01-290.64100.6410
2024-01-260.65770.6577
2024-01-250.66410.6641
2024-01-240.65310.6531
2024-01-230.65220.6522
2024-01-220.64650.6465
2024-01-190.67000.6700
2024-01-180.67540.6754
2024-01-170.66590.6659
2024-01-160.68060.6806
2024-01-150.68180.6818
2024-01-120.68230.6823
2024-01-110.68960.6896
2024-01-100.68490.6849
2024-01-090.68820.6882
2024-01-080.68520.6852
2024-01-050.69450.6945
2024-01-040.70450.7045
2024-01-030.70740.7074
2024-01-020.71350.7135
2023-12-310.72330.7233
2023-12-290.72330.7233
2023-12-280.71020.7102
2023-12-270.70760.7076
2023-12-260.70550.7055
2023-12-250.71340.7134
2023-12-220.71020.7102
2023-12-210.72070.7207
2023-12-200.71840.7184
2023-12-190.72900.7290
2023-12-180.72700.7270
2023-12-150.72730.7273
2023-12-140.72960.7296
2023-12-130.73500.7350
2023-12-120.73840.7384
2023-12-110.74010.7401
2023-12-080.73310.7331
2023-12-070.72600.7260
2023-12-060.72290.7229
2023-12-050.72480.7248
2023-12-040.73650.7365
2023-12-010.73600.7360
2023-11-300.72910.7291
2023-11-290.73130.7313
2023-11-280.72970.7297
2023-11-270.72570.7257
2023-11-240.72210.7221
2023-11-230.73420.7342
2023-11-220.73070.7307
2023-11-210.73690.7369
2023-11-200.74230.7423
2023-11-170.73780.7378
2023-11-160.72970.7297
2023-11-150.73650.7365
2023-11-140.73620.7362
2023-11-130.73430.7343
2023-11-100.73180.7318
2023-11-090.73240.7324
2023-11-080.73350.7335
2023-11-070.73290.7329
2023-11-060.73170.7317
2023-11-030.71340.7134
2023-11-020.70330.7033
2023-11-010.71290.7129
2023-10-310.71530.7153
2023-10-300.71880.7188
2023-10-270.71000.7100
2023-10-260.70570.7057
2023-10-250.70230.7023
2023-10-240.70420.7042
2023-10-230.70430.7043
2023-10-200.70700.7070
2023-10-190.71200.7120
2023-10-180.71800.7180
2023-10-170.72380.7238
2023-10-160.72230.7223
2023-10-130.72670.7267
2023-10-120.73050.7305
2023-10-110.73420.7342
2023-10-100.73110.7311
2023-10-090.73220.7322