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 |
2026-08-31 |
2.4994 |
2.7139 |
| 2 |
2026-08-28 |
2.4647 |
2.6792 |
| 3 |
2026-08-27 |
2.4887 |
2.7032 |
| 4 |
2026-08-26 |
2.4141 |
2.6286 |
| 5 |
2026-08-25 |
2.4079 |
2.6224 |
| 6 |
2026-08-24 |
2.4132 |
2.6277 |
| 7 |
2026-08-21 |
2.5043 |
2.7188 |
| 8 |
2026-08-20 |
2.4404 |
2.6549 |
| 9 |
2026-08-19 |
2.4279 |
2.6424 |
| 10 |
2026-08-18 |
2.5922 |
2.8067 |
| 11 |
2026-08-17 |
2.6337 |
2.8482 |
| 12 |
2026-08-14 |
2.5405 |
2.7550 |
| 13 |
2026-08-13 |
2.5013 |
2.7158 |
| 14 |
2026-08-12 |
2.5047 |
2.7192 |
| 15 |
2026-08-11 |
2.4392 |
2.6537 |
| 16 |
2026-08-10 |
2.4538 |
2.6683 |
| 17 |
2026-08-07 |
2.4891 |
2.7036 |
| 18 |
2026-08-06 |
2.4233 |
2.6378 |
| 19 |
2026-08-05 |
2.3922 |
2.6067 |
| 20 |
2026-08-04 |
2.3474 |
2.5619 |
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