博时厚泽回报混合A(005265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5457 |
1.7602 |
| 2 |
2025-07-31 |
1.5673 |
1.7818 |
| 3 |
2025-07-30 |
1.5672 |
1.7817 |
| 4 |
2025-07-29 |
1.5647 |
1.7792 |
| 5 |
2025-07-28 |
1.5470 |
1.7615 |
| 6 |
2025-07-25 |
1.5230 |
1.7375 |
| 7 |
2025-07-24 |
1.5223 |
1.7368 |
| 8 |
2025-07-23 |
1.5180 |
1.7325 |
| 9 |
2025-07-22 |
1.5233 |
1.7378 |
| 10 |
2025-07-21 |
1.5277 |
1.7422 |
| 11 |
2025-07-18 |
1.5244 |
1.7389 |
| 12 |
2025-07-17 |
1.5279 |
1.7424 |
| 13 |
2025-07-16 |
1.5035 |
1.7180 |
| 14 |
2025-07-15 |
1.5115 |
1.7260 |
| 15 |
2025-07-14 |
1.4817 |
1.6962 |
| 16 |
2025-07-11 |
1.4742 |
1.6887 |
| 17 |
2025-07-10 |
1.4808 |
1.6953 |
| 18 |
2025-07-09 |
1.4799 |
1.6944 |
| 19 |
2025-07-08 |
1.4762 |
1.6907 |
| 20 |
2025-07-07 |
1.4549 |
1.6694 |
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