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 |
2026-07-16 |
1.7435 |
1.7435 |
| 2 |
2026-07-15 |
1.8087 |
1.8087 |
| 3 |
2026-07-14 |
1.8564 |
1.8564 |
| 4 |
2026-07-13 |
1.7611 |
1.7611 |
| 5 |
2026-07-10 |
1.8482 |
1.8482 |
| 6 |
2026-07-09 |
1.9504 |
1.9504 |
| 7 |
2026-07-08 |
1.8365 |
1.8365 |
| 8 |
2026-07-07 |
1.8624 |
1.8624 |
| 9 |
2026-07-06 |
1.8716 |
1.8716 |
| 10 |
2026-07-03 |
1.9239 |
1.9239 |
| 11 |
2026-07-02 |
1.9251 |
1.9251 |
| 12 |
2026-07-01 |
2.0970 |
2.0970 |
| 13 |
2026-06-30 |
2.1509 |
2.1509 |
| 14 |
2026-06-29 |
2.0727 |
2.0727 |
| 15 |
2026-06-26 |
2.0805 |
2.0805 |
| 16 |
2026-06-25 |
2.1633 |
2.1633 |
| 17 |
2026-06-24 |
2.0833 |
2.0833 |
| 18 |
2026-06-23 |
2.0031 |
2.0031 |
| 19 |
2026-06-22 |
2.0813 |
2.0813 |
| 20 |
2026-06-18 |
2.0692 |
2.0692 |
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