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 |
2026-05-25 |
1.8101 |
1.8101 |
| 2 |
2026-05-22 |
1.7642 |
1.7642 |
| 3 |
2026-05-21 |
1.6941 |
1.6941 |
| 4 |
2026-05-20 |
1.7489 |
1.7489 |
| 5 |
2026-05-19 |
1.6978 |
1.6978 |
| 6 |
2026-05-18 |
1.7090 |
1.7090 |
| 7 |
2026-05-15 |
1.7072 |
1.7072 |
| 8 |
2026-05-14 |
1.7434 |
1.7434 |
| 9 |
2026-05-13 |
1.7753 |
1.7753 |
| 10 |
2026-05-12 |
1.7422 |
1.7422 |
| 11 |
2026-05-11 |
1.7220 |
1.7220 |
| 12 |
2026-05-08 |
1.6833 |
1.6833 |
| 13 |
2026-05-07 |
1.7327 |
1.7327 |
| 14 |
2026-05-06 |
1.7137 |
1.7137 |
| 15 |
2026-04-30 |
1.6495 |
1.6495 |
| 16 |
2026-04-29 |
1.6159 |
1.6159 |
| 17 |
2026-04-28 |
1.5778 |
1.5778 |
| 18 |
2026-04-27 |
1.6074 |
1.6074 |
| 19 |
2026-04-24 |
1.5765 |
1.5765 |
| 20 |
2026-04-23 |
1.5446 |
1.5446 |
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