博时回报严选混合A(014600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.2393 |
2.2393 |
| 2 |
2026-06-11 |
2.2720 |
2.2720 |
| 3 |
2026-06-10 |
2.2807 |
2.2807 |
| 4 |
2026-06-09 |
2.3439 |
2.3439 |
| 5 |
2026-06-08 |
2.2322 |
2.2322 |
| 6 |
2026-06-05 |
2.3083 |
2.3083 |
| 7 |
2026-06-04 |
2.4085 |
2.4085 |
| 8 |
2026-06-03 |
2.3720 |
2.3720 |
| 9 |
2026-06-02 |
2.3121 |
2.3121 |
| 10 |
2026-06-01 |
2.2273 |
2.2273 |
| 11 |
2026-05-29 |
2.3142 |
2.3142 |
| 12 |
2026-05-28 |
2.3740 |
2.3740 |
| 13 |
2026-05-27 |
2.3096 |
2.3096 |
| 14 |
2026-05-26 |
2.3113 |
2.3113 |
| 15 |
2026-05-25 |
2.3279 |
2.3279 |
| 16 |
2026-05-22 |
2.2438 |
2.2438 |
| 17 |
2026-05-21 |
2.1542 |
2.1542 |
| 18 |
2026-05-20 |
2.2462 |
2.2462 |
| 19 |
2026-05-19 |
2.2151 |
2.2151 |
| 20 |
2026-05-18 |
2.2003 |
2.2003 |
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