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 |
2025-08-01 |
1.4595 |
1.6613 |
| 2 |
2025-07-31 |
1.4799 |
1.6817 |
| 3 |
2025-07-30 |
1.4799 |
1.6817 |
| 4 |
2025-07-29 |
1.4776 |
1.6794 |
| 5 |
2025-07-28 |
1.4609 |
1.6627 |
| 6 |
2025-07-25 |
1.4384 |
1.6402 |
| 7 |
2025-07-24 |
1.4377 |
1.6395 |
| 8 |
2025-07-23 |
1.4337 |
1.6355 |
| 9 |
2025-07-22 |
1.4387 |
1.6405 |
| 10 |
2025-07-21 |
1.4429 |
1.6447 |
| 11 |
2025-07-18 |
1.4399 |
1.6417 |
| 12 |
2025-07-17 |
1.4432 |
1.6450 |
| 13 |
2025-07-16 |
1.4202 |
1.6220 |
| 14 |
2025-07-15 |
1.4278 |
1.6296 |
| 15 |
2025-07-14 |
1.3996 |
1.6014 |
| 16 |
2025-07-11 |
1.3927 |
1.5945 |
| 17 |
2025-07-10 |
1.3989 |
1.6007 |
| 18 |
2025-07-09 |
1.3982 |
1.6000 |
| 19 |
2025-07-08 |
1.3946 |
1.5964 |
| 20 |
2025-07-07 |
1.3745 |
1.5763 |
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