博时远见回报混合A(015030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
1.5896 |
1.5896 |
| 2 |
2026-08-28 |
1.5594 |
1.5594 |
| 3 |
2026-08-27 |
1.5764 |
1.5764 |
| 4 |
2026-08-26 |
1.5168 |
1.5168 |
| 5 |
2026-08-25 |
1.5017 |
1.5017 |
| 6 |
2026-08-24 |
1.5045 |
1.5045 |
| 7 |
2026-08-21 |
1.5805 |
1.5805 |
| 8 |
2026-08-20 |
1.5394 |
1.5394 |
| 9 |
2026-08-19 |
1.5399 |
1.5399 |
| 10 |
2026-08-18 |
1.6723 |
1.6723 |
| 11 |
2026-08-17 |
1.7019 |
1.7019 |
| 12 |
2026-08-14 |
1.6274 |
1.6274 |
| 13 |
2026-08-13 |
1.6130 |
1.6130 |
| 14 |
2026-08-12 |
1.6169 |
1.6169 |
| 15 |
2026-08-11 |
1.5643 |
1.5643 |
| 16 |
2026-08-10 |
1.5767 |
1.5767 |
| 17 |
2026-08-07 |
1.6134 |
1.6134 |
| 18 |
2026-08-06 |
1.5594 |
1.5594 |
| 19 |
2026-08-05 |
1.5517 |
1.5517 |
| 20 |
2026-08-04 |
1.5082 |
1.5082 |
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