博时回报混合(050022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.3685 |
2.2404 |
| 2 |
2024-04-18 |
1.3918 |
2.2637 |
| 3 |
2024-04-17 |
1.3914 |
2.2633 |
| 4 |
2024-04-16 |
1.3547 |
2.2266 |
| 5 |
2024-04-15 |
1.3992 |
2.2711 |
| 6 |
2024-04-12 |
1.3910 |
2.2629 |
| 7 |
2024-04-11 |
1.3864 |
2.2583 |
| 8 |
2024-04-10 |
1.3828 |
2.2547 |
| 9 |
2024-04-09 |
1.4108 |
2.2827 |
| 10 |
2024-04-08 |
1.4082 |
2.2801 |
| 11 |
2024-04-03 |
1.4205 |
2.2924 |
| 12 |
2024-04-02 |
1.4459 |
2.3178 |
| 13 |
2024-04-01 |
1.4617 |
2.3336 |
| 14 |
2024-03-29 |
1.4312 |
2.3031 |
| 15 |
2024-03-28 |
1.4288 |
2.3007 |
| 16 |
2024-03-27 |
1.4020 |
2.2739 |
| 17 |
2024-03-26 |
1.4417 |
2.3136 |
| 18 |
2024-03-25 |
1.4491 |
2.3210 |
| 19 |
2024-03-22 |
1.4772 |
2.3491 |
| 20 |
2024-03-21 |
1.4838 |
2.3557 |
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