近一月博时汇荣回报混合A基金净值查询
查询指定日期范围博时汇荣回报混合A012500净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
博时汇荣回报混合A |
1.1742 |
-1.52% |
| 2025-12-12 |
博时汇荣回报混合A |
1.1923 |
0.89% |
| 2025-12-11 |
博时汇荣回报混合A |
1.1818 |
-0.98% |
| 2025-12-10 |
博时汇荣回报混合A |
1.1935 |
0.13% |
| 2025-12-09 |
博时汇荣回报混合A |
1.1919 |
1.21% |
| 2025-12-08 |
博时汇荣回报混合A |
1.1777 |
2.28% |
| 2025-12-05 |
博时汇荣回报混合A |
1.1515 |
0.32% |
| 2025-12-04 |
博时汇荣回报混合A |
1.1478 |
0.39% |
| 2025-12-03 |
博时汇荣回报混合A |
1.1433 |
-0.79% |
| 2025-12-02 |
博时汇荣回报混合A |
1.1524 |
-0.70% |
| 2025-12-01 |
博时汇荣回报混合A |
1.1605 |
1.79% |
| 2025-11-28 |
博时汇荣回报混合A |
1.1401 |
0.30% |
| 2025-11-27 |
博时汇荣回报混合A |
1.1367 |
-0.08% |
| 2025-11-26 |
博时汇荣回报混合A |
1.1376 |
1.15% |
| 2025-11-25 |
博时汇荣回报混合A |
1.1247 |
2.80% |
| 2025-11-24 |
博时汇荣回报混合A |
1.0941 |
0.08% |
| 2025-11-21 |
博时汇荣回报混合A |
1.0932 |
-5.05% |
| 2025-11-20 |
博时汇荣回报混合A |
1.1514 |
-0.83% |
| 2025-11-19 |
博时汇荣回报混合A |
1.1610 |
0.20% |
| 2025-11-18 |
博时汇荣回报混合A |
1.1587 |
-1.33% |
| 2025-11-17 |
博时汇荣回报混合A |
1.1743 |
-0.80% |
