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 |
2026-04-03 |
1.8848 |
2.0866 |
| 2 |
2026-04-02 |
1.8706 |
2.0724 |
| 3 |
2026-04-01 |
1.8817 |
2.0835 |
| 4 |
2026-03-31 |
1.8476 |
2.0494 |
| 5 |
2026-03-30 |
1.8708 |
2.0726 |
| 6 |
2026-03-27 |
1.8803 |
2.0821 |
| 7 |
2026-03-26 |
1.8965 |
2.0983 |
| 8 |
2026-03-25 |
1.9218 |
2.1236 |
| 9 |
2026-03-24 |
1.8967 |
2.0985 |
| 10 |
2026-03-23 |
1.8847 |
2.0865 |
| 11 |
2026-03-20 |
1.9292 |
2.1310 |
| 12 |
2026-03-19 |
1.8880 |
2.0898 |
| 13 |
2026-03-18 |
1.8907 |
2.0925 |
| 14 |
2026-03-17 |
1.8432 |
2.0450 |
| 15 |
2026-03-16 |
1.8780 |
2.0798 |
| 16 |
2026-03-13 |
1.8661 |
2.0679 |
| 17 |
2026-03-12 |
1.8338 |
2.0356 |
| 18 |
2026-03-11 |
1.8505 |
2.0523 |
| 19 |
2026-03-10 |
1.8498 |
2.0516 |
| 20 |
2026-03-09 |
1.8117 |
2.0135 |
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