近一月博时汇誉回报混合A基金净值查询
查询指定日期范围博时汇誉回报混合A011927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 |
博时汇誉回报混合A |
0.8093 |
-0.39% |
| 2025-12-12 |
博时汇誉回报混合A |
0.8125 |
-0.39% |
| 2025-12-11 |
博时汇誉回报混合A |
0.8157 |
0.21% |
| 2025-12-10 |
博时汇誉回报混合A |
0.8140 |
-0.63% |
| 2025-12-09 |
博时汇誉回报混合A |
0.8192 |
0.31% |
| 2025-12-08 |
博时汇誉回报混合A |
0.8167 |
-0.16% |
| 2025-12-05 |
博时汇誉回报混合A |
0.8180 |
-0.34% |
| 2025-12-04 |
博时汇誉回报混合A |
0.8208 |
-0.19% |
| 2025-12-03 |
博时汇誉回报混合A |
0.8224 |
-0.50% |
| 2025-12-02 |
博时汇誉回报混合A |
0.8265 |
0.07% |
| 2025-12-01 |
博时汇誉回报混合A |
0.8259 |
0.07% |
| 2025-11-28 |
博时汇誉回报混合A |
0.8253 |
-0.36% |
| 2025-11-27 |
博时汇誉回报混合A |
0.8283 |
0.16% |
| 2025-11-26 |
博时汇誉回报混合A |
0.8270 |
-0.45% |
| 2025-11-25 |
博时汇誉回报混合A |
0.8307 |
0.40% |
| 2025-11-24 |
博时汇誉回报混合A |
0.8274 |
-0.01% |
| 2025-11-21 |
博时汇誉回报混合A |
0.8275 |
-0.53% |
| 2025-11-20 |
博时汇誉回报混合A |
0.8319 |
0.46% |
| 2025-11-19 |
博时汇誉回报混合A |
0.8281 |
0.25% |
| 2025-11-18 |
博时汇誉回报混合A |
0.8260 |
-0.37% |
| 2025-11-17 |
博时汇誉回报混合A |
0.8291 |
-0.60% |
