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 |
2026-08-31 |
1.8980 |
1.8980 |
| 2 |
2026-08-28 |
1.8847 |
1.8847 |
| 3 |
2026-08-27 |
1.9134 |
1.9134 |
| 4 |
2026-08-26 |
1.8363 |
1.8363 |
| 5 |
2026-08-25 |
1.8330 |
1.8330 |
| 6 |
2026-08-24 |
1.8416 |
1.8416 |
| 7 |
2026-08-21 |
1.8960 |
1.8960 |
| 8 |
2026-08-20 |
1.8942 |
1.8942 |
| 9 |
2026-08-19 |
1.8591 |
1.8591 |
| 10 |
2026-08-18 |
2.0056 |
2.0056 |
| 11 |
2026-08-17 |
1.9995 |
1.9995 |
| 12 |
2026-08-14 |
1.9014 |
1.9014 |
| 13 |
2026-08-13 |
1.8860 |
1.8860 |
| 14 |
2026-08-12 |
1.8876 |
1.8876 |
| 15 |
2026-08-11 |
1.8289 |
1.8289 |
| 16 |
2026-08-10 |
1.8393 |
1.8393 |
| 17 |
2026-08-07 |
1.8694 |
1.8694 |
| 18 |
2026-08-06 |
1.8042 |
1.8042 |
| 19 |
2026-08-05 |
1.7843 |
1.7843 |
| 20 |
2026-08-04 |
1.7459 |
1.7459 |
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