博时回报混合(050022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.6176 |
2.4895 |
| 2 |
2025-04-24 |
1.6082 |
2.4801 |
| 3 |
2025-04-23 |
1.6331 |
2.5050 |
| 4 |
2025-04-22 |
1.6038 |
2.4757 |
| 5 |
2025-04-21 |
1.6121 |
2.4840 |
| 6 |
2025-04-18 |
1.5830 |
2.4549 |
| 7 |
2025-04-17 |
1.5772 |
2.4491 |
| 8 |
2025-04-16 |
1.5676 |
2.4395 |
| 9 |
2025-04-15 |
1.5894 |
2.4613 |
| 10 |
2025-04-14 |
1.6004 |
2.4723 |
| 11 |
2025-04-11 |
1.5881 |
2.4600 |
| 12 |
2025-04-10 |
1.5486 |
2.4205 |
| 13 |
2025-04-09 |
1.5123 |
2.3842 |
| 14 |
2025-04-08 |
1.4654 |
2.3373 |
| 15 |
2025-04-07 |
1.4686 |
2.3405 |
| 16 |
2025-04-03 |
1.6633 |
2.5352 |
| 17 |
2025-04-02 |
1.7033 |
2.5752 |
| 18 |
2025-04-01 |
1.6975 |
2.5694 |
| 19 |
2025-03-31 |
1.7051 |
2.5770 |
| 20 |
2025-03-28 |
1.7217 |
2.5936 |
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