博时远见回报混合C(015031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.3899 |
1.3899 |
| 2 |
2026-03-04 |
1.3667 |
1.3667 |
| 3 |
2026-03-03 |
1.3893 |
1.3893 |
| 4 |
2026-03-02 |
1.4371 |
1.4371 |
| 5 |
2026-02-27 |
1.4522 |
1.4522 |
| 6 |
2026-02-26 |
1.4544 |
1.4544 |
| 7 |
2026-02-25 |
1.4590 |
1.4590 |
| 8 |
2026-02-24 |
1.4397 |
1.4397 |
| 9 |
2026-02-13 |
1.4400 |
1.4400 |
| 10 |
2026-02-12 |
1.4589 |
1.4589 |
| 11 |
2026-02-11 |
1.4593 |
1.4593 |
| 12 |
2026-02-10 |
1.4765 |
1.4765 |
| 13 |
2026-02-09 |
1.4811 |
1.4811 |
| 14 |
2026-02-06 |
1.4394 |
1.4394 |
| 15 |
2026-02-05 |
1.4503 |
1.4503 |
| 16 |
2026-02-04 |
1.4856 |
1.4856 |
| 17 |
2026-02-03 |
1.5224 |
1.5224 |
| 18 |
2026-02-02 |
1.5031 |
1.5031 |
| 19 |
2026-01-30 |
1.5507 |
1.5507 |
| 20 |
2026-01-29 |
1.5475 |
1.5475 |
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