博时逆向投资混合C(004435)
2026-06-24
2.8889
2.6763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 2.3821 | 2.3821 |
| 2026-04-29 | 2.3543 | 2.3543 |
| 2026-04-28 | 2.3213 | 2.3213 |
| 2026-04-27 | 2.3483 | 2.3483 |
| 2026-04-24 | 2.3554 | 2.3554 |
| 2026-04-23 | 2.3716 | 2.3716 |
| 2026-04-22 | 2.3741 | 2.3741 |
| 2026-04-21 | 2.3246 | 2.3246 |
| 2026-04-20 | 2.3116 | 2.3116 |
| 2026-04-17 | 2.3065 | 2.3065 |
| 2026-04-16 | 2.2648 | 2.2648 |
| 2026-04-15 | 2.2004 | 2.2004 |
| 2026-04-14 | 2.2172 | 2.2172 |
| 2026-04-13 | 2.1958 | 2.1958 |
| 2026-04-10 | 2.2086 | 2.2086 |
| 2026-04-09 | 2.1600 | 2.1600 |
| 2026-04-08 | 2.1509 | 2.1509 |
| 2026-04-07 | 2.0507 | 2.0507 |
| 2026-04-03 | 2.0608 | 2.0608 |
| 2026-04-02 | 2.0637 | 2.0637 |
| 2026-04-01 | 2.0752 | 2.0752 |
| 2026-03-31 | 2.0137 | 2.0137 |
| 2026-03-30 | 2.0533 | 2.0533 |
| 2026-03-27 | 2.0471 | 2.0471 |
| 2026-03-26 | 2.0451 | 2.0451 |
| 2026-03-25 | 2.0753 | 2.0753 |
| 2026-03-24 | 2.0395 | 2.0395 |
| 2026-03-23 | 1.9933 | 1.9933 |
| 2026-03-20 | 2.0560 | 2.0560 |
| 2026-03-19 | 2.0470 | 2.0470 |
| 2026-03-18 | 2.0985 | 2.0985 |
| 2026-03-17 | 2.0636 | 2.0636 |
| 2026-03-16 | 2.1052 | 2.1052 |
| 2026-03-13 | 2.1269 | 2.1269 |
| 2026-03-12 | 2.1605 | 2.1605 |
| 2026-03-11 | 2.1998 | 2.1998 |
| 2026-03-10 | 2.2242 | 2.2242 |
| 2026-03-09 | 2.1668 | 2.1668 |
| 2026-03-06 | 2.2035 | 2.2035 |
| 2026-03-05 | 2.1930 | 2.1930 |
| 2026-03-04 | 2.1579 | 2.1579 |
| 2026-03-03 | 2.1763 | 2.1763 |
| 2026-03-02 | 2.2621 | 2.2621 |
| 2026-02-27 | 2.2433 | 2.2433 |
| 2026-02-26 | 2.2389 | 2.2389 |
| 2026-02-25 | 2.2070 | 2.2070 |
| 2026-02-24 | 2.2012 | 2.2012 |
| 2026-02-13 | 2.1484 | 2.1484 |
| 2026-02-12 | 2.1939 | 2.1939 |
| 2026-02-11 | 2.1180 | 2.1180 |
| 2026-02-10 | 2.1137 | 2.1137 |
| 2026-02-09 | 2.1017 | 2.1017 |
| 2026-02-06 | 2.0283 | 2.0283 |
| 2026-02-05 | 2.0353 | 2.0353 |
| 2026-02-04 | 2.1022 | 2.1022 |
| 2026-02-03 | 2.1019 | 2.1019 |
| 2026-02-02 | 2.0247 | 2.0247 |
| 2026-01-30 | 2.0846 | 2.0846 |
| 2026-01-29 | 2.0846 | 2.0846 |
| 2026-01-28 | 2.1179 | 2.1179 |
| 2026-01-27 | 2.0961 | 2.0961 |
| 2026-01-26 | 2.0680 | 2.0680 |
| 2026-01-23 | 2.0643 | 2.0643 |
| 2026-01-22 | 2.0812 | 2.0812 |
| 2026-01-21 | 2.0677 | 2.0677 |
| 2026-01-20 | 2.0347 | 2.0347 |
| 2026-01-19 | 2.0651 | 2.0651 |
| 2026-01-16 | 2.0556 | 2.0556 |
| 2026-01-15 | 2.0550 | 2.0550 |
| 2026-01-14 | 2.0310 | 2.0310 |
| 2026-01-13 | 2.0172 | 2.0172 |
| 2026-01-12 | 2.0343 | 2.0343 |
| 2026-01-09 | 2.0395 | 2.0395 |
| 2026-01-08 | 2.0282 | 2.0282 |
| 2026-01-07 | 2.0560 | 2.0560 |
| 2026-01-06 | 2.0443 | 2.0443 |
| 2026-01-05 | 2.0349 | 2.0349 |
| 2025-12-31 | 1.9902 | 1.9902 |
| 2025-12-30 | 2.0102 | 2.0102 |
| 2025-12-29 | 1.9993 | 1.9993 |
