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 |
2026-07-16 |
2.7023 |
2.9168 |
| 2 |
2026-07-15 |
2.7609 |
2.9754 |
| 3 |
2026-07-14 |
2.8242 |
3.0387 |
| 4 |
2026-07-13 |
2.6596 |
2.8741 |
| 5 |
2026-07-10 |
2.7453 |
2.9598 |
| 6 |
2026-07-09 |
2.8601 |
3.0746 |
| 7 |
2026-07-08 |
2.7171 |
2.9316 |
| 8 |
2026-07-07 |
2.7655 |
2.9800 |
| 9 |
2026-07-06 |
2.7956 |
3.0101 |
| 10 |
2026-07-03 |
2.8436 |
3.0581 |
| 11 |
2026-07-02 |
2.8105 |
3.0250 |
| 12 |
2026-07-01 |
2.9597 |
3.1742 |
| 13 |
2026-06-30 |
3.0275 |
3.2420 |
| 14 |
2026-06-29 |
2.9137 |
3.1282 |
| 15 |
2026-06-26 |
2.9901 |
3.2046 |
| 16 |
2026-06-25 |
3.0830 |
3.2975 |
| 17 |
2026-06-24 |
2.9916 |
3.2061 |
| 18 |
2026-06-23 |
2.9418 |
3.1563 |
| 19 |
2026-06-22 |
3.0747 |
3.2892 |
| 20 |
2026-06-18 |
3.0315 |
3.2460 |
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