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 |
2026-04-01 |
2.0035 |
2.2180 |
| 2 |
2026-03-31 |
1.9671 |
2.1816 |
| 3 |
2026-03-30 |
1.9917 |
2.2062 |
| 4 |
2026-03-27 |
2.0017 |
2.2162 |
| 5 |
2026-03-26 |
2.0189 |
2.2334 |
| 6 |
2026-03-25 |
2.0458 |
2.2603 |
| 7 |
2026-03-24 |
2.0190 |
2.2335 |
| 8 |
2026-03-23 |
2.0062 |
2.2207 |
| 9 |
2026-03-20 |
2.0535 |
2.2680 |
| 10 |
2026-03-19 |
2.0095 |
2.2240 |
| 11 |
2026-03-18 |
2.0124 |
2.2269 |
| 12 |
2026-03-17 |
1.9618 |
2.1763 |
| 13 |
2026-03-16 |
1.9987 |
2.2132 |
| 14 |
2026-03-13 |
1.9859 |
2.2004 |
| 15 |
2026-03-12 |
1.9515 |
2.1660 |
| 16 |
2026-03-11 |
1.9693 |
2.1838 |
| 17 |
2026-03-10 |
1.9685 |
2.1830 |
| 18 |
2026-03-09 |
1.9279 |
2.1424 |
| 19 |
2026-03-06 |
1.9744 |
2.1889 |
| 20 |
2026-03-05 |
1.9787 |
2.1932 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
