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 |
2026-09-14 |
1.8674 |
1.8674 |
| 2 |
2026-09-11 |
1.8603 |
1.8603 |
| 3 |
2026-09-10 |
1.8751 |
1.8751 |
| 4 |
2026-09-09 |
1.8735 |
1.8735 |
| 5 |
2026-09-08 |
1.8622 |
1.8622 |
| 6 |
2026-09-07 |
1.8869 |
1.8869 |
| 7 |
2026-09-04 |
1.7778 |
1.7778 |
| 8 |
2026-09-03 |
1.8403 |
1.8403 |
| 9 |
2026-09-02 |
1.8370 |
1.8370 |
| 10 |
2026-09-01 |
1.8623 |
1.8623 |
| 11 |
2026-08-31 |
1.9416 |
1.9416 |
| 12 |
2026-08-28 |
1.9278 |
1.9278 |
| 13 |
2026-08-27 |
1.9572 |
1.9572 |
| 14 |
2026-08-26 |
1.8783 |
1.8783 |
| 15 |
2026-08-25 |
1.8749 |
1.8749 |
| 16 |
2026-08-24 |
1.8837 |
1.8837 |
| 17 |
2026-08-21 |
1.9392 |
1.9392 |
| 18 |
2026-08-20 |
1.9374 |
1.9374 |
| 19 |
2026-08-19 |
1.9014 |
1.9014 |
| 20 |
2026-08-18 |
2.0513 |
2.0513 |
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