博时逆向投资混合C(004435)
2026-10-26
1.7705
-2.1282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.7705 | 1.7705 |
| 2026-10-23 | 1.8090 | 1.8090 |
| 2026-10-22 | 1.7824 | 1.7824 |
| 2026-10-21 | 1.8456 | 1.8456 |
| 2026-10-20 | 1.8414 | 1.8414 |
| 2026-10-19 | 1.8591 | 1.8591 |
| 2026-10-16 | 1.8803 | 1.8803 |
| 2026-10-15 | 1.8941 | 1.8941 |
| 2026-10-14 | 1.9477 | 1.9477 |
| 2026-10-13 | 1.9897 | 1.9897 |
| 2026-10-12 | 1.9666 | 1.9666 |
| 2026-10-09 | 2.0234 | 2.0234 |
| 2026-10-08 | 2.0633 | 2.0633 |
| 2026-09-30 | 2.1372 | 2.1372 |
| 2026-09-29 | 2.1488 | 2.1488 |
| 2026-09-28 | 2.1335 | 2.1335 |
| 2026-09-24 | 2.2340 | 2.2340 |
| 2026-09-23 | 2.2932 | 2.2932 |
| 2026-09-22 | 2.3055 | 2.3055 |
| 2026-09-21 | 2.3371 | 2.3371 |
| 2026-09-18 | 2.3131 | 2.3131 |
| 2026-09-17 | 2.2557 | 2.2557 |
| 2026-09-16 | 2.2582 | 2.2582 |
| 2026-09-15 | 2.2229 | 2.2229 |
| 2026-09-14 | 2.2206 | 2.2206 |
| 2026-09-11 | 2.2569 | 2.2569 |
| 2026-09-10 | 2.2695 | 2.2695 |
| 2026-09-09 | 2.2817 | 2.2817 |
| 2026-09-08 | 2.2757 | 2.2757 |
| 2026-09-07 | 2.2820 | 2.2820 |
| 2026-09-04 | 2.2008 | 2.2008 |
| 2026-09-03 | 2.2240 | 2.2240 |
| 2026-09-02 | 2.2169 | 2.2169 |
| 2026-09-01 | 2.2489 | 2.2489 |
| 2026-08-31 | 2.3004 | 2.3004 |
| 2026-08-28 | 2.2768 | 2.2768 |
| 2026-08-27 | 2.3103 | 2.3103 |
| 2026-08-26 | 2.2626 | 2.2626 |
| 2026-08-25 | 2.2588 | 2.2588 |
| 2026-08-24 | 2.2671 | 2.2671 |
| 2026-08-21 | 2.3444 | 2.3444 |
| 2026-08-20 | 2.3148 | 2.3148 |
| 2026-08-19 | 2.2981 | 2.2981 |
| 2026-08-18 | 2.4463 | 2.4463 |
| 2026-08-17 | 2.4621 | 2.4621 |
| 2026-08-14 | 2.3623 | 2.3623 |
| 2026-08-13 | 2.3336 | 2.3336 |
| 2026-08-12 | 2.3420 | 2.3420 |
| 2026-08-11 | 2.3118 | 2.3118 |
| 2026-08-10 | 2.3456 | 2.3456 |
| 2026-08-07 | 2.3516 | 2.3516 |
| 2026-08-06 | 2.3263 | 2.3263 |
| 2026-08-05 | 2.3249 | 2.3249 |
| 2026-08-04 | 2.2957 | 2.2957 |
| 2026-08-03 | 2.2005 | 2.2005 |
| 2026-07-31 | 2.2385 | 2.2385 |
| 2026-07-30 | 2.1859 | 2.1859 |
| 2026-07-29 | 2.2811 | 2.2811 |
| 2026-07-28 | 2.2646 | 2.2646 |
| 2026-07-27 | 2.4451 | 2.4451 |
| 2026-07-24 | 2.3589 | 2.3589 |
| 2026-07-23 | 2.3807 | 2.3807 |
| 2026-07-22 | 2.3914 | 2.3914 |
| 2026-07-21 | 2.4717 | 2.4717 |
| 2026-07-20 | 2.3005 | 2.3005 |
| 2026-07-17 | 2.3515 | 2.3515 |
| 2026-07-16 | 2.5408 | 2.5408 |
| 2026-07-15 | 2.6164 | 2.6164 |
| 2026-07-14 | 2.6792 | 2.6792 |
| 2026-07-13 | 2.5691 | 2.5691 |
| 2026-07-10 | 2.6684 | 2.6684 |
| 2026-07-09 | 2.8050 | 2.8050 |
| 2026-07-08 | 2.6622 | 2.6622 |
| 2026-07-07 | 2.6738 | 2.6738 |
| 2026-07-06 | 2.6828 | 2.6828 |
| 2026-07-03 | 2.7066 | 2.7066 |
| 2026-07-02 | 2.6705 | 2.6705 |
| 2026-07-01 | 2.8822 | 2.8822 |
| 2026-06-30 | 2.9664 | 2.9664 |
| 2026-06-29 | 2.8743 | 2.8743 |
| 2026-06-26 | 2.9043 | 2.9043 |
| 2026-06-25 | 2.9881 | 2.9881 |
| 2026-06-24 | 2.8889 | 2.8889 |
| 2026-06-23 | 2.8136 | 2.8136 |
| 2026-06-22 | 2.9119 | 2.9119 |
| 2026-06-18 | 2.8715 | 2.8715 |
| 2026-06-17 | 2.8165 | 2.8165 |
| 2026-06-16 | 2.7495 | 2.7495 |
| 2026-06-15 | 2.6921 | 2.6921 |
| 2026-06-12 | 2.5439 | 2.5439 |
| 2026-06-11 | 2.5737 | 2.5737 |
| 2026-06-10 | 2.5966 | 2.5966 |
| 2026-06-09 | 2.6758 | 2.6758 |
| 2026-06-08 | 2.5773 | 2.5773 |
| 2026-06-05 | 2.6600 | 2.6600 |
| 2026-06-04 | 2.7642 | 2.7642 |
| 2026-06-03 | 2.7292 | 2.7292 |
| 2026-06-02 | 2.6671 | 2.6671 |
| 2026-06-01 | 2.5755 | 2.5755 |
| 2026-05-29 | 2.6710 | 2.6710 |
| 2026-05-28 | 2.7357 | 2.7357 |
| 2026-05-27 | 2.6509 | 2.6509 |
| 2026-05-26 | 2.6610 | 2.6610 |
| 2026-05-25 | 2.6786 | 2.6786 |
| 2026-05-22 | 2.6028 | 2.6028 |
| 2026-05-21 | 2.5236 | 2.5236 |
| 2026-05-20 | 2.6223 | 2.6223 |
| 2026-05-19 | 2.5855 | 2.5855 |
| 2026-05-18 | 2.5854 | 2.5854 |
| 2026-05-15 | 2.5989 | 2.5989 |
| 2026-05-14 | 2.6233 | 2.6233 |
| 2026-05-13 | 2.6552 | 2.6552 |
| 2026-05-12 | 2.5723 | 2.5723 |
| 2026-05-11 | 2.5558 | 2.5558 |
| 2026-05-08 | 2.4925 | 2.4925 |
| 2026-05-07 | 2.5103 | 2.5103 |
| 2026-05-06 | 2.4630 | 2.4630 |
