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 |
2026-08-31 |
2.3397 |
2.5415 |
| 2 |
2026-08-28 |
2.3074 |
2.5092 |
| 3 |
2026-08-27 |
2.3299 |
2.5317 |
| 4 |
2026-08-26 |
2.2601 |
2.4619 |
| 5 |
2026-08-25 |
2.2544 |
2.4562 |
| 6 |
2026-08-24 |
2.2594 |
2.4612 |
| 7 |
2026-08-21 |
2.3448 |
2.5466 |
| 8 |
2026-08-20 |
2.2850 |
2.4868 |
| 9 |
2026-08-19 |
2.2733 |
2.4751 |
| 10 |
2026-08-18 |
2.4272 |
2.6290 |
| 11 |
2026-08-17 |
2.4662 |
2.6680 |
| 12 |
2026-08-14 |
2.3791 |
2.5809 |
| 13 |
2026-08-13 |
2.3424 |
2.5442 |
| 14 |
2026-08-12 |
2.3456 |
2.5474 |
| 15 |
2026-08-11 |
2.2843 |
2.4861 |
| 16 |
2026-08-10 |
2.2981 |
2.4999 |
| 17 |
2026-08-07 |
2.3313 |
2.5331 |
| 18 |
2026-08-06 |
2.2697 |
2.4715 |
| 19 |
2026-08-05 |
2.2406 |
2.4424 |
| 20 |
2026-08-04 |
2.1987 |
2.4005 |
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