博时逆向投资混合C(004435)
2026-08-27
2.3103
2.1082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
