博时厚泽回报混合C(005266)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.8264 |
2.0282 |
| 2 |
2026-10-21 |
1.9328 |
2.1346 |
| 3 |
2026-10-20 |
1.9233 |
2.1251 |
| 4 |
2026-10-19 |
1.9274 |
2.1292 |
| 5 |
2026-10-16 |
1.9380 |
2.1398 |
| 6 |
2026-10-15 |
1.9450 |
2.1468 |
| 7 |
2026-10-14 |
2.0196 |
2.2214 |
| 8 |
2026-10-13 |
2.0662 |
2.2680 |
| 9 |
2026-10-12 |
2.0354 |
2.2372 |
| 10 |
2026-10-09 |
2.1101 |
2.3119 |
| 11 |
2026-10-08 |
2.1673 |
2.3691 |
| 12 |
2026-09-30 |
2.2478 |
2.4496 |
| 13 |
2026-09-29 |
2.2643 |
2.4661 |
| 14 |
2026-09-28 |
2.2525 |
2.4543 |
| 15 |
2026-09-24 |
2.3637 |
2.5655 |
| 16 |
2026-09-23 |
2.4358 |
2.6376 |
| 17 |
2026-09-22 |
2.4347 |
2.6365 |
| 18 |
2026-09-21 |
2.4563 |
2.6581 |
| 19 |
2026-09-18 |
2.4295 |
2.6313 |
| 20 |
2026-09-17 |
2.3777 |
2.5795 |
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