博时厚泽回报混合A(005265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.8643 |
2.0788 |
| 2 |
2025-11-10 |
1.8970 |
2.1115 |
| 3 |
2025-11-07 |
1.9214 |
2.1359 |
| 4 |
2025-11-06 |
1.9442 |
2.1587 |
| 5 |
2025-11-05 |
1.9125 |
2.1270 |
| 6 |
2025-11-04 |
1.9160 |
2.1305 |
| 7 |
2025-11-03 |
1.9335 |
2.1480 |
| 8 |
2025-10-31 |
1.9161 |
2.1306 |
| 9 |
2025-10-30 |
1.9717 |
2.1862 |
| 10 |
2025-10-29 |
2.0176 |
2.2321 |
| 11 |
2025-10-28 |
1.9895 |
2.2040 |
| 12 |
2025-10-27 |
1.9826 |
2.1971 |
| 13 |
2025-10-24 |
1.9497 |
2.1642 |
| 14 |
2025-10-23 |
1.8812 |
2.0957 |
| 15 |
2025-10-22 |
1.8950 |
2.1095 |
| 16 |
2025-10-21 |
1.9056 |
2.1201 |
| 17 |
2025-10-20 |
1.8352 |
2.0497 |
| 18 |
2025-10-17 |
1.8034 |
2.0179 |
| 19 |
2025-10-16 |
1.8446 |
2.0591 |
| 20 |
2025-10-15 |
1.8443 |
2.0588 |
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