博时回报混合(050022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
3.3730 |
4.2449 |
| 2 |
2026-04-09 |
3.3033 |
4.1752 |
| 3 |
2026-04-08 |
3.2731 |
4.1450 |
| 4 |
2026-04-07 |
3.0641 |
3.9360 |
| 5 |
2026-04-03 |
3.0454 |
3.9173 |
| 6 |
2026-04-02 |
3.0126 |
3.8845 |
| 7 |
2026-04-01 |
3.0815 |
3.9534 |
| 8 |
2026-03-31 |
2.9824 |
3.8543 |
| 9 |
2026-03-30 |
3.0494 |
3.9213 |
| 10 |
2026-03-27 |
3.0513 |
3.9232 |
| 11 |
2026-03-26 |
3.0536 |
3.9255 |
| 12 |
2026-03-25 |
3.1302 |
4.0021 |
| 13 |
2026-03-24 |
3.0350 |
3.9069 |
| 14 |
2026-03-23 |
2.9643 |
3.8362 |
| 15 |
2026-03-20 |
3.0933 |
3.9652 |
| 16 |
2026-03-19 |
3.0785 |
3.9504 |
| 17 |
2026-03-18 |
3.1521 |
4.0240 |
| 18 |
2026-03-17 |
3.0414 |
3.9133 |
| 19 |
2026-03-16 |
3.1487 |
4.0206 |
| 20 |
2026-03-13 |
3.0890 |
3.9609 |
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