博时回报严选混合C(014601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.3857 |
1.3857 |
| 2 |
2026-10-21 |
1.4649 |
1.4649 |
| 3 |
2026-10-20 |
1.4505 |
1.4505 |
| 4 |
2026-10-19 |
1.4311 |
1.4311 |
| 5 |
2026-10-16 |
1.4728 |
1.4728 |
| 6 |
2026-10-15 |
1.4888 |
1.4888 |
| 7 |
2026-10-14 |
1.5554 |
1.5554 |
| 8 |
2026-10-13 |
1.5992 |
1.5992 |
| 9 |
2026-10-12 |
1.5809 |
1.5809 |
| 10 |
2026-10-09 |
1.6353 |
1.6353 |
| 11 |
2026-10-08 |
1.6693 |
1.6693 |
| 12 |
2026-09-30 |
1.7767 |
1.7767 |
| 13 |
2026-09-29 |
1.8104 |
1.8104 |
| 14 |
2026-09-28 |
1.7849 |
1.7849 |
| 15 |
2026-09-24 |
1.8687 |
1.8687 |
| 16 |
2026-09-23 |
1.9357 |
1.9357 |
| 17 |
2026-09-22 |
1.9202 |
1.9202 |
| 18 |
2026-09-21 |
1.9377 |
1.9377 |
| 19 |
2026-09-18 |
1.9466 |
1.9466 |
| 20 |
2026-09-17 |
1.8986 |
1.8986 |
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