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 |
2026-07-16 |
2.5322 |
2.7340 |
| 2 |
2026-07-15 |
2.5872 |
2.7890 |
| 3 |
2026-07-14 |
2.6465 |
2.8483 |
| 4 |
2026-07-13 |
2.4923 |
2.6941 |
| 5 |
2026-07-10 |
2.5729 |
2.7747 |
| 6 |
2026-07-09 |
2.6805 |
2.8823 |
| 7 |
2026-07-08 |
2.5465 |
2.7483 |
| 8 |
2026-07-07 |
2.5920 |
2.7938 |
| 9 |
2026-07-06 |
2.6202 |
2.8220 |
| 10 |
2026-07-03 |
2.6653 |
2.8671 |
| 11 |
2026-07-02 |
2.6344 |
2.8362 |
| 12 |
2026-07-01 |
2.7743 |
2.9761 |
| 13 |
2026-06-30 |
2.8380 |
3.0398 |
| 14 |
2026-06-29 |
2.7313 |
2.9331 |
| 15 |
2026-06-26 |
2.8031 |
3.0049 |
| 16 |
2026-06-25 |
2.8902 |
3.0920 |
| 17 |
2026-06-24 |
2.8046 |
3.0064 |
| 18 |
2026-06-23 |
2.7580 |
2.9598 |
| 19 |
2026-06-22 |
2.8826 |
3.0844 |
| 20 |
2026-06-18 |
2.8424 |
3.0442 |
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