博时回报严选混合A(014600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.9816 |
1.9816 |
| 2 |
2026-04-28 |
1.9810 |
1.9810 |
| 3 |
2026-04-27 |
2.0035 |
2.0035 |
| 4 |
2026-04-24 |
1.9630 |
1.9630 |
| 5 |
2026-04-23 |
1.9984 |
1.9984 |
| 6 |
2026-04-22 |
2.0167 |
2.0167 |
| 7 |
2026-04-21 |
1.9384 |
1.9384 |
| 8 |
2026-04-20 |
1.9348 |
1.9348 |
| 9 |
2026-04-17 |
1.9141 |
1.9141 |
| 10 |
2026-04-16 |
1.8638 |
1.8638 |
| 11 |
2026-04-15 |
1.8054 |
1.8054 |
| 12 |
2026-04-14 |
1.8248 |
1.8248 |
| 13 |
2026-04-13 |
1.7851 |
1.7851 |
| 14 |
2026-04-10 |
1.7820 |
1.7820 |
| 15 |
2026-04-09 |
1.7414 |
1.7414 |
| 16 |
2026-04-08 |
1.7171 |
1.7171 |
| 17 |
2026-04-07 |
1.5911 |
1.5911 |
| 18 |
2026-04-03 |
1.5872 |
1.5872 |
| 19 |
2026-04-02 |
1.5748 |
1.5748 |
| 20 |
2026-04-01 |
1.6145 |
1.6145 |
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