博时远见回报混合C(015031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.5166 |
1.5166 |
| 2 |
2026-04-20 |
1.5017 |
1.5017 |
| 3 |
2026-04-17 |
1.4965 |
1.4965 |
| 4 |
2026-04-16 |
1.4767 |
1.4767 |
| 5 |
2026-04-15 |
1.4407 |
1.4407 |
| 6 |
2026-04-14 |
1.4565 |
1.4565 |
| 7 |
2026-04-13 |
1.4218 |
1.4218 |
| 8 |
2026-04-10 |
1.4080 |
1.4080 |
| 9 |
2026-04-09 |
1.3649 |
1.3649 |
| 10 |
2026-04-08 |
1.3739 |
1.3739 |
| 11 |
2026-04-07 |
1.3036 |
1.3036 |
| 12 |
2026-04-03 |
1.2950 |
1.2950 |
| 13 |
2026-04-02 |
1.2964 |
1.2964 |
| 14 |
2026-04-01 |
1.3247 |
1.3247 |
| 15 |
2026-03-31 |
1.2959 |
1.2959 |
| 16 |
2026-03-30 |
1.3378 |
1.3378 |
| 17 |
2026-03-27 |
1.3525 |
1.3525 |
| 18 |
2026-03-26 |
1.3379 |
1.3379 |
| 19 |
2026-03-25 |
1.3647 |
1.3647 |
| 20 |
2026-03-24 |
1.3391 |
1.3391 |
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