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 |
2026-02-26 |
1.8779 |
2.0797 |
| 2 |
2026-02-25 |
1.8633 |
2.0651 |
| 3 |
2026-02-24 |
1.8462 |
2.0480 |
| 4 |
2026-02-13 |
1.8164 |
2.0182 |
| 5 |
2026-02-12 |
1.8299 |
2.0317 |
| 6 |
2026-02-11 |
1.8325 |
2.0343 |
| 7 |
2026-02-10 |
1.8546 |
2.0564 |
| 8 |
2026-02-09 |
1.8548 |
2.0566 |
| 9 |
2026-02-06 |
1.8123 |
2.0141 |
| 10 |
2026-02-05 |
1.8296 |
2.0314 |
| 11 |
2026-02-04 |
1.8309 |
2.0327 |
| 12 |
2026-02-03 |
1.8407 |
2.0425 |
| 13 |
2026-02-02 |
1.8233 |
2.0251 |
| 14 |
2026-01-30 |
1.8589 |
2.0607 |
| 15 |
2026-01-29 |
1.8371 |
2.0389 |
| 16 |
2026-01-28 |
1.8490 |
2.0508 |
| 17 |
2026-01-27 |
1.8550 |
2.0568 |
| 18 |
2026-01-26 |
1.8234 |
2.0252 |
| 19 |
2026-01-23 |
1.8305 |
2.0323 |
| 20 |
2026-01-22 |
1.8613 |
2.0631 |
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