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博时汇誉回报混合C(011928)

2025-06-06     0.7838-0.0383%
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净值发布日期 单位净值 累计净值
2025-06-060.78380.7838
2025-06-050.78410.7841
2025-06-040.78340.7834
2025-06-030.78360.7836
2025-05-300.78250.7825
2025-05-290.78160.7816
2025-05-280.78050.7805
2025-05-270.77870.7787
2025-05-260.77990.7799
2025-05-230.78200.7820
2025-05-220.78310.7831
2025-05-210.78290.7829
2025-05-200.78080.7808
2025-05-190.77990.7799
2025-05-160.77930.7793
2025-05-150.78100.7810
2025-05-140.78210.7821
2025-05-130.78010.7801
2025-05-120.77910.7791
2025-05-090.77610.7761
2025-05-080.77580.7758
2025-05-070.77480.7748
2025-05-060.77510.7751
2025-04-300.77380.7738
2025-04-290.77540.7754
2025-04-280.77370.7737
2025-04-250.77290.7729
2025-04-240.77180.7718
2025-04-230.77170.7717
2025-04-220.77000.7700
2025-04-210.76690.7669
2025-04-180.76770.7677
2025-04-170.76560.7656
2025-04-160.76640.7664
2025-04-150.76580.7658
2025-04-140.76410.7641
2025-04-110.76220.7622
2025-04-100.76210.7621
2025-04-090.76320.7632
2025-04-080.75950.7595
2025-04-070.75180.7518
2025-04-030.76610.7661
2025-04-020.76390.7639
2025-04-010.76250.7625
2025-03-310.76040.7604
2025-03-280.75850.7585
2025-03-270.75560.7556
2025-03-260.75590.7559
2025-03-250.75540.7554
2025-03-240.75390.7539
2025-03-210.75110.7511
2025-03-200.74890.7489
2025-03-190.75090.7509
2025-03-180.74960.7496
2025-03-170.74700.7470
2025-03-140.74630.7463
2025-03-130.74190.7419
2025-03-120.74130.7413
2025-03-110.74230.7423
2025-03-100.74180.7418
2025-03-070.74270.7427
2025-03-060.74310.7431
2025-03-050.74360.7436
2025-03-040.74140.7414
2025-03-030.73990.7399
2025-02-280.74150.7415
2025-02-270.74280.7428
2025-02-260.73960.7396
2025-02-250.73590.7359
2025-02-240.74180.7418
2025-02-210.74110.7411
2025-02-200.74290.7429
2025-02-190.74480.7448
2025-02-180.74600.7460
2025-02-170.74610.7461
2025-02-140.74930.7493
2025-02-130.74510.7451
2025-02-120.74660.7466
2025-02-110.74610.7461
2025-02-100.74390.7439
2025-02-070.74580.7458
2025-02-060.74380.7438
2025-02-050.74380.7438
2025-01-270.75020.7502
2025-01-240.74500.7450
2025-01-230.74210.7421
2025-01-220.74010.7401
2025-01-210.74330.7433
2025-01-200.74410.7441
2025-01-170.74390.7439
2025-01-160.74460.7446
2025-01-150.74160.7416
2025-01-140.74380.7438
2025-01-130.73690.7369
2025-01-100.74270.7427
2025-01-090.74820.7482
2025-01-080.75130.7513
2025-01-070.74610.7461
2025-01-060.74800.7480
2025-01-030.74700.7470
2025-01-020.74960.7496
2024-12-310.75710.7571
2024-12-300.76100.7610
2024-12-270.75720.7572
2024-12-260.75880.7588
2024-12-250.75670.7567
2024-12-240.75710.7571
2024-12-230.74810.7481
2024-12-200.74850.7485
2024-12-190.75200.7520
2024-12-180.75000.7500
2024-12-170.74900.7490
2024-12-160.74700.7470
2024-12-130.75010.7501
2024-12-120.75960.7596