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 |
2025-11-12 |
1.7780 |
1.9798 |
| 2 |
2025-11-11 |
1.7564 |
1.9582 |
| 3 |
2025-11-10 |
1.7873 |
1.9891 |
| 4 |
2025-11-07 |
1.8104 |
2.0122 |
| 5 |
2025-11-06 |
1.8320 |
2.0338 |
| 6 |
2025-11-05 |
1.8021 |
2.0039 |
| 7 |
2025-11-04 |
1.8054 |
2.0072 |
| 8 |
2025-11-03 |
1.8220 |
2.0238 |
| 9 |
2025-10-31 |
1.8057 |
2.0075 |
| 10 |
2025-10-30 |
1.8582 |
2.0600 |
| 11 |
2025-10-29 |
1.9014 |
2.1032 |
| 12 |
2025-10-28 |
1.8750 |
2.0768 |
| 13 |
2025-10-27 |
1.8685 |
2.0703 |
| 14 |
2025-10-24 |
1.8377 |
2.0395 |
| 15 |
2025-10-23 |
1.7732 |
1.9750 |
| 16 |
2025-10-22 |
1.7861 |
1.9879 |
| 17 |
2025-10-21 |
1.7962 |
1.9980 |
| 18 |
2025-10-20 |
1.7299 |
1.9317 |
| 19 |
2025-10-17 |
1.7000 |
1.9018 |
| 20 |
2025-10-16 |
1.7389 |
1.9407 |
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