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 |
2026-07-16 |
2.1670 |
2.1670 |
| 2 |
2026-07-15 |
2.2564 |
2.2564 |
| 3 |
2026-07-14 |
2.3255 |
2.3255 |
| 4 |
2026-07-13 |
2.2158 |
2.2158 |
| 5 |
2026-07-10 |
2.3289 |
2.3289 |
| 6 |
2026-07-09 |
2.4374 |
2.4374 |
| 7 |
2026-07-08 |
2.2922 |
2.2922 |
| 8 |
2026-07-07 |
2.3197 |
2.3197 |
| 9 |
2026-07-06 |
2.3372 |
2.3372 |
| 10 |
2026-07-03 |
2.3806 |
2.3806 |
| 11 |
2026-07-02 |
2.3595 |
2.3595 |
| 12 |
2026-07-01 |
2.5464 |
2.5464 |
| 13 |
2026-06-30 |
2.6355 |
2.6355 |
| 14 |
2026-06-29 |
2.5111 |
2.5111 |
| 15 |
2026-06-26 |
2.5267 |
2.5267 |
| 16 |
2026-06-25 |
2.6481 |
2.6481 |
| 17 |
2026-06-24 |
2.5849 |
2.5849 |
| 18 |
2026-06-23 |
2.4873 |
2.4873 |
| 19 |
2026-06-22 |
2.5454 |
2.5454 |
| 20 |
2026-06-18 |
2.5352 |
2.5352 |
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