博时厚泽回报混合A(005265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.9641 |
2.1786 |
| 2 |
2026-02-13 |
1.9319 |
2.1464 |
| 3 |
2026-02-12 |
1.9462 |
2.1607 |
| 4 |
2026-02-11 |
1.9489 |
2.1634 |
| 5 |
2026-02-10 |
1.9724 |
2.1869 |
| 6 |
2026-02-09 |
1.9726 |
2.1871 |
| 7 |
2026-02-06 |
1.9273 |
2.1418 |
| 8 |
2026-02-05 |
1.9456 |
2.1601 |
| 9 |
2026-02-04 |
1.9469 |
2.1614 |
| 10 |
2026-02-03 |
1.9573 |
2.1718 |
| 11 |
2026-02-02 |
1.9387 |
2.1532 |
| 12 |
2026-01-30 |
1.9765 |
2.1910 |
| 13 |
2026-01-29 |
1.9533 |
2.1678 |
| 14 |
2026-01-28 |
1.9659 |
2.1804 |
| 15 |
2026-01-27 |
1.9722 |
2.1867 |
| 16 |
2026-01-26 |
1.9386 |
2.1531 |
| 17 |
2026-01-23 |
1.9460 |
2.1605 |
| 18 |
2026-01-22 |
1.9787 |
2.1932 |
| 19 |
2026-01-21 |
1.9414 |
2.1559 |
| 20 |
2026-01-20 |
1.9246 |
2.1391 |
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