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 |
2026-10-22 |
1.9534 |
2.1679 |
| 2 |
2026-10-21 |
2.0671 |
2.2816 |
| 3 |
2026-10-20 |
2.0568 |
2.2713 |
| 4 |
2026-10-19 |
2.0611 |
2.2756 |
| 5 |
2026-10-16 |
2.0724 |
2.2869 |
| 6 |
2026-10-15 |
2.0798 |
2.2943 |
| 7 |
2026-10-14 |
2.1595 |
2.3740 |
| 8 |
2026-10-13 |
2.2094 |
2.4239 |
| 9 |
2026-10-12 |
2.1763 |
2.3908 |
| 10 |
2026-10-09 |
2.2561 |
2.4706 |
| 11 |
2026-10-08 |
2.3172 |
2.5317 |
| 12 |
2026-09-30 |
2.4028 |
2.6173 |
| 13 |
2026-09-29 |
2.4204 |
2.6349 |
| 14 |
2026-09-28 |
2.4078 |
2.6223 |
| 15 |
2026-09-24 |
2.5264 |
2.7409 |
| 16 |
2026-09-23 |
2.6034 |
2.8179 |
| 17 |
2026-09-22 |
2.6021 |
2.8166 |
| 18 |
2026-09-21 |
2.6252 |
2.8397 |
| 19 |
2026-09-18 |
2.5963 |
2.8108 |
| 20 |
2026-09-17 |
2.5409 |
2.7554 |
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