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 |
2025-12-26 |
1.9913 |
2.2058 |
| 2 |
2025-12-25 |
2.0063 |
2.2208 |
| 3 |
2025-12-24 |
2.0119 |
2.2264 |
| 4 |
2025-12-23 |
1.9825 |
2.1970 |
| 5 |
2025-12-22 |
1.9835 |
2.1980 |
| 6 |
2025-12-19 |
1.9350 |
2.1495 |
| 7 |
2025-12-18 |
1.9249 |
2.1394 |
| 8 |
2025-12-17 |
1.9530 |
2.1675 |
| 9 |
2025-12-16 |
1.8979 |
2.1124 |
| 10 |
2025-12-15 |
1.9194 |
2.1339 |
| 11 |
2025-12-12 |
1.9449 |
2.1594 |
| 12 |
2025-12-11 |
1.9351 |
2.1496 |
| 13 |
2025-12-10 |
1.9701 |
2.1846 |
| 14 |
2025-12-09 |
1.9715 |
2.1860 |
| 15 |
2025-12-08 |
1.9478 |
2.1623 |
| 16 |
2025-12-05 |
1.9000 |
2.1145 |
| 17 |
2025-12-04 |
1.8973 |
2.1118 |
| 18 |
2025-12-03 |
1.8895 |
2.1040 |
| 19 |
2025-12-02 |
1.8991 |
2.1136 |
| 20 |
2025-12-01 |
1.8906 |
2.1051 |
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