博时厚泽回报混合C(005266)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.4480 |
1.6498 |
| 2 |
2024-04-17 |
1.4499 |
1.6517 |
| 3 |
2024-04-16 |
1.4298 |
1.6316 |
| 4 |
2024-04-15 |
1.4495 |
1.6513 |
| 5 |
2024-04-12 |
1.4284 |
1.6302 |
| 6 |
2024-04-11 |
1.4264 |
1.6282 |
| 7 |
2024-04-10 |
1.4230 |
1.6248 |
| 8 |
2024-04-09 |
1.4387 |
1.6405 |
| 9 |
2024-04-08 |
1.4351 |
1.6369 |
| 10 |
2024-04-03 |
1.4544 |
1.6562 |
| 11 |
2024-04-02 |
1.4550 |
1.6568 |
| 12 |
2024-04-01 |
1.4651 |
1.6669 |
| 13 |
2024-03-29 |
1.4519 |
1.6537 |
| 14 |
2024-03-28 |
1.4409 |
1.6427 |
| 15 |
2024-03-27 |
1.4296 |
1.6314 |
| 16 |
2024-03-26 |
1.4427 |
1.6445 |
| 17 |
2024-03-25 |
1.4391 |
1.6409 |
| 18 |
2024-03-22 |
1.4499 |
1.6517 |
| 19 |
2024-03-21 |
1.4578 |
1.6596 |
| 20 |
2024-03-20 |
1.4592 |
1.6610 |
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