近一月博时汇荣回报混合C基金净值查询
查询指定日期范围博时汇荣回报混合C012501净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博时汇荣回报混合C |
1.4005 |
1.49% |
| 2026-09-15 |
博时汇荣回报混合C |
1.3800 |
-0.03% |
| 2026-09-14 |
博时汇荣回报混合C |
1.3804 |
-0.14% |
| 2026-09-11 |
博时汇荣回报混合C |
1.3823 |
0.57% |
| 2026-09-10 |
博时汇荣回报混合C |
1.3745 |
-0.02% |
| 2026-09-09 |
博时汇荣回报混合C |
1.3748 |
0.65% |
| 2026-09-08 |
博时汇荣回报混合C |
1.3659 |
-0.31% |
| 2026-09-07 |
博时汇荣回报混合C |
1.3702 |
2.12% |
| 2026-09-04 |
博时汇荣回报混合C |
1.3418 |
-1.32% |
| 2026-09-03 |
博时汇荣回报混合C |
1.3597 |
0.20% |
| 2026-09-02 |
博时汇荣回报混合C |
1.3570 |
-0.60% |
| 2026-09-01 |
博时汇荣回报混合C |
1.3652 |
-1.68% |
| 2026-08-31 |
博时汇荣回报混合C |
1.3885 |
0.75% |
| 2026-08-28 |
博时汇荣回报混合C |
1.3781 |
-0.38% |
| 2026-08-27 |
博时汇荣回报混合C |
1.3834 |
1.75% |
| 2026-08-26 |
博时汇荣回报混合C |
1.3596 |
-0.10% |
| 2026-08-25 |
博时汇荣回报混合C |
1.3610 |
0.03% |
| 2026-08-24 |
博时汇荣回报混合C |
1.3606 |
-1.66% |
| 2026-08-21 |
博时汇荣回报混合C |
1.3836 |
0.33% |
| 2026-08-20 |
博时汇荣回报混合C |
1.3790 |
0.89% |
| 2026-08-19 |
博时汇荣回报混合C |
1.3669 |
-3.43% |
| 2026-08-18 |
博时汇荣回报混合C |
1.4155 |
-0.44% |
| 2026-08-17 |
博时汇荣回报混合C |
1.4217 |
1.55% |
