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 |
2025-12-26 |
1.8742 |
2.0760 |
| 2 |
2025-12-25 |
1.8884 |
2.0902 |
| 3 |
2025-12-24 |
1.8937 |
2.0955 |
| 4 |
2025-12-23 |
1.8661 |
2.0679 |
| 5 |
2025-12-22 |
1.8671 |
2.0689 |
| 6 |
2025-12-19 |
1.8215 |
2.0233 |
| 7 |
2025-12-18 |
1.8121 |
2.0139 |
| 8 |
2025-12-17 |
1.8386 |
2.0404 |
| 9 |
2025-12-16 |
1.7868 |
1.9886 |
| 10 |
2025-12-15 |
1.8071 |
2.0089 |
| 11 |
2025-12-12 |
1.8312 |
2.0330 |
| 12 |
2025-12-11 |
1.8220 |
2.0238 |
| 13 |
2025-12-10 |
1.8550 |
2.0568 |
| 14 |
2025-12-09 |
1.8563 |
2.0581 |
| 15 |
2025-12-08 |
1.8340 |
2.0358 |
| 16 |
2025-12-05 |
1.7891 |
1.9909 |
| 17 |
2025-12-04 |
1.7867 |
1.9885 |
| 18 |
2025-12-03 |
1.7793 |
1.9811 |
| 19 |
2025-12-02 |
1.7885 |
1.9903 |
| 20 |
2025-12-01 |
1.7805 |
1.9823 |
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