博时厚泽回报混合C(005266)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.3183 |
1.5201 |
| 2 |
2025-04-24 |
1.3113 |
1.5131 |
| 3 |
2025-04-23 |
1.3128 |
1.5146 |
| 4 |
2025-04-22 |
1.2998 |
1.5016 |
| 5 |
2025-04-21 |
1.2951 |
1.4969 |
| 6 |
2025-04-18 |
1.2864 |
1.4882 |
| 7 |
2025-04-17 |
1.2839 |
1.4857 |
| 8 |
2025-04-16 |
1.2867 |
1.4885 |
| 9 |
2025-04-15 |
1.3031 |
1.5049 |
| 10 |
2025-04-14 |
1.3037 |
1.5055 |
| 11 |
2025-04-11 |
1.2992 |
1.5010 |
| 12 |
2025-04-10 |
1.2846 |
1.4864 |
| 13 |
2025-04-09 |
1.2681 |
1.4699 |
| 14 |
2025-04-08 |
1.2610 |
1.4628 |
| 15 |
2025-04-07 |
1.2722 |
1.4740 |
| 16 |
2025-04-03 |
1.3581 |
1.5599 |
| 17 |
2025-04-02 |
1.3809 |
1.5827 |
| 18 |
2025-04-01 |
1.3778 |
1.5796 |
| 19 |
2025-03-31 |
1.3766 |
1.5784 |
| 20 |
2025-03-28 |
1.3831 |
1.5849 |
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