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 |
2025-07-18 |
1.5244 |
1.7389 |
| 2 |
2025-07-17 |
1.5279 |
1.7424 |
| 3 |
2025-07-16 |
1.5035 |
1.7180 |
| 4 |
2025-07-15 |
1.5115 |
1.7260 |
| 5 |
2025-07-14 |
1.4817 |
1.6962 |
| 6 |
2025-07-11 |
1.4742 |
1.6887 |
| 7 |
2025-07-10 |
1.4808 |
1.6953 |
| 8 |
2025-07-09 |
1.4799 |
1.6944 |
| 9 |
2025-07-08 |
1.4762 |
1.6907 |
| 10 |
2025-07-07 |
1.4549 |
1.6694 |
| 11 |
2025-07-04 |
1.4696 |
1.6841 |
| 12 |
2025-07-03 |
1.4689 |
1.6834 |
| 13 |
2025-07-02 |
1.4446 |
1.6591 |
| 14 |
2025-07-01 |
1.4614 |
1.6759 |
| 15 |
2025-06-30 |
1.4519 |
1.6664 |
| 16 |
2025-06-27 |
1.4392 |
1.6537 |
| 17 |
2025-06-26 |
1.4348 |
1.6493 |
| 18 |
2025-06-25 |
1.4401 |
1.6546 |
| 19 |
2025-06-24 |
1.4311 |
1.6456 |
| 20 |
2025-06-23 |
1.4189 |
1.6334 |
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