博时厚泽回报混合A(005265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.4220 |
1.6365 |
| 2 |
2025-06-03 |
1.4122 |
1.6267 |
| 3 |
2025-05-30 |
1.3953 |
1.6098 |
| 4 |
2025-05-29 |
1.4001 |
1.6146 |
| 5 |
2025-05-28 |
1.3909 |
1.6054 |
| 6 |
2025-05-27 |
1.3918 |
1.6063 |
| 7 |
2025-05-26 |
1.4062 |
1.6207 |
| 8 |
2025-05-23 |
1.4150 |
1.6295 |
| 9 |
2025-05-22 |
1.4298 |
1.6443 |
| 10 |
2025-05-21 |
1.4246 |
1.6391 |
| 11 |
2025-05-20 |
1.4247 |
1.6392 |
| 12 |
2025-05-19 |
1.4200 |
1.6345 |
| 13 |
2025-05-16 |
1.4187 |
1.6332 |
| 14 |
2025-05-15 |
1.4217 |
1.6362 |
| 15 |
2025-05-14 |
1.4225 |
1.6370 |
| 16 |
2025-05-13 |
1.4181 |
1.6326 |
| 17 |
2025-05-12 |
1.4231 |
1.6376 |
| 18 |
2025-05-09 |
1.4136 |
1.6281 |
| 19 |
2025-05-08 |
1.4216 |
1.6361 |
| 20 |
2025-05-07 |
1.4138 |
1.6283 |
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