博时回报混合(050022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
3.1262 |
3.9981 |
| 2 |
2026-03-05 |
3.1224 |
3.9943 |
| 3 |
2026-03-04 |
3.0753 |
3.9472 |
| 4 |
2026-03-03 |
3.1045 |
3.9764 |
| 5 |
2026-03-02 |
3.2317 |
4.1036 |
| 6 |
2026-02-27 |
3.2198 |
4.0917 |
| 7 |
2026-02-26 |
3.2815 |
4.1534 |
| 8 |
2026-02-25 |
3.2421 |
4.1140 |
| 9 |
2026-02-24 |
3.2379 |
4.1098 |
| 10 |
2026-02-13 |
3.1778 |
4.0497 |
| 11 |
2026-02-12 |
3.2097 |
4.0816 |
| 12 |
2026-02-11 |
3.1310 |
4.0029 |
| 13 |
2026-02-10 |
3.1856 |
4.0575 |
| 14 |
2026-02-09 |
3.1786 |
4.0505 |
| 15 |
2026-02-06 |
3.0494 |
3.9213 |
| 16 |
2026-02-05 |
3.0748 |
3.9467 |
| 17 |
2026-02-04 |
3.1304 |
4.0023 |
| 18 |
2026-02-03 |
3.2044 |
4.0763 |
| 19 |
2026-02-02 |
3.1423 |
4.0142 |
| 20 |
2026-01-30 |
3.2810 |
4.1529 |
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