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 |
2026-05-22 |
2.5436 |
2.7581 |
| 2 |
2026-05-21 |
2.4436 |
2.6581 |
| 3 |
2026-05-20 |
2.5408 |
2.7553 |
| 4 |
2026-05-19 |
2.5052 |
2.7197 |
| 5 |
2026-05-18 |
2.4918 |
2.7063 |
| 6 |
2026-05-15 |
2.4852 |
2.6997 |
| 7 |
2026-05-14 |
2.5362 |
2.7507 |
| 8 |
2026-05-13 |
2.5616 |
2.7761 |
| 9 |
2026-05-12 |
2.5064 |
2.7209 |
| 10 |
2026-05-11 |
2.4605 |
2.6750 |
| 11 |
2026-05-08 |
2.4073 |
2.6218 |
| 12 |
2026-05-07 |
2.4100 |
2.6245 |
| 13 |
2026-05-06 |
2.3393 |
2.5538 |
| 14 |
2026-04-30 |
2.3306 |
2.5451 |
| 15 |
2026-04-29 |
2.3212 |
2.5357 |
| 16 |
2026-04-28 |
2.2839 |
2.4984 |
| 17 |
2026-04-27 |
2.3027 |
2.5172 |
| 18 |
2026-04-24 |
2.2974 |
2.5119 |
| 19 |
2026-04-23 |
2.3455 |
2.5600 |
| 20 |
2026-04-22 |
2.3570 |
2.5715 |
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