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 |
2024-04-18 |
1.5178 |
1.7323 |
| 2 |
2024-04-17 |
1.5197 |
1.7342 |
| 3 |
2024-04-16 |
1.4986 |
1.7131 |
| 4 |
2024-04-15 |
1.5192 |
1.7337 |
| 5 |
2024-04-12 |
1.4970 |
1.7115 |
| 6 |
2024-04-11 |
1.4949 |
1.7094 |
| 7 |
2024-04-10 |
1.4913 |
1.7058 |
| 8 |
2024-04-09 |
1.5077 |
1.7222 |
| 9 |
2024-04-08 |
1.5039 |
1.7184 |
| 10 |
2024-04-03 |
1.5240 |
1.7385 |
| 11 |
2024-04-02 |
1.5246 |
1.7391 |
| 12 |
2024-04-01 |
1.5351 |
1.7496 |
| 13 |
2024-03-29 |
1.5212 |
1.7357 |
| 14 |
2024-03-28 |
1.5096 |
1.7241 |
| 15 |
2024-03-27 |
1.4978 |
1.7123 |
| 16 |
2024-03-26 |
1.5114 |
1.7259 |
| 17 |
2024-03-25 |
1.5077 |
1.7222 |
| 18 |
2024-03-22 |
1.5189 |
1.7334 |
| 19 |
2024-03-21 |
1.5271 |
1.7416 |
| 20 |
2024-03-20 |
1.5285 |
1.7430 |
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