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 |
2025-06-17 |
1.3315 |
1.5333 |
| 2 |
2025-06-16 |
1.3413 |
1.5431 |
| 3 |
2025-06-13 |
1.3309 |
1.5327 |
| 4 |
2025-06-12 |
1.3432 |
1.5450 |
| 5 |
2025-06-11 |
1.3426 |
1.5444 |
| 6 |
2025-06-10 |
1.3410 |
1.5428 |
| 7 |
2025-06-09 |
1.3447 |
1.5465 |
| 8 |
2025-06-06 |
1.3384 |
1.5402 |
| 9 |
2025-06-05 |
1.3477 |
1.5495 |
| 10 |
2025-06-04 |
1.3444 |
1.5462 |
| 11 |
2025-06-03 |
1.3352 |
1.5370 |
| 12 |
2025-05-30 |
1.3194 |
1.5212 |
| 13 |
2025-05-29 |
1.3239 |
1.5257 |
| 14 |
2025-05-28 |
1.3153 |
1.5171 |
| 15 |
2025-05-27 |
1.3161 |
1.5179 |
| 16 |
2025-05-26 |
1.3297 |
1.5315 |
| 17 |
2025-05-23 |
1.3382 |
1.5400 |
| 18 |
2025-05-22 |
1.3522 |
1.5540 |
| 19 |
2025-05-21 |
1.3473 |
1.5491 |
| 20 |
2025-05-20 |
1.3475 |
1.5493 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
