博时回报混合(050022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.0362 |
2.9081 |
| 2 |
2025-07-31 |
2.0490 |
2.9209 |
| 3 |
2025-07-30 |
2.0425 |
2.9144 |
| 4 |
2025-07-29 |
2.0509 |
2.9228 |
| 5 |
2025-07-28 |
2.0067 |
2.8786 |
| 6 |
2025-07-25 |
1.9921 |
2.8640 |
| 7 |
2025-07-24 |
1.9829 |
2.8548 |
| 8 |
2025-07-23 |
1.9679 |
2.8398 |
| 9 |
2025-07-22 |
1.9587 |
2.8306 |
| 10 |
2025-07-21 |
1.9677 |
2.8396 |
| 11 |
2025-07-18 |
1.9654 |
2.8373 |
| 12 |
2025-07-17 |
1.9678 |
2.8397 |
| 13 |
2025-07-16 |
1.9279 |
2.7998 |
| 14 |
2025-07-15 |
1.9222 |
2.7941 |
| 15 |
2025-07-14 |
1.8699 |
2.7418 |
| 16 |
2025-07-11 |
1.8721 |
2.7440 |
| 17 |
2025-07-10 |
1.8658 |
2.7377 |
| 18 |
2025-07-09 |
1.8563 |
2.7282 |
| 19 |
2025-07-08 |
1.8655 |
2.7374 |
| 20 |
2025-07-07 |
1.8152 |
2.6871 |
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