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 |
2025-09-04 |
1.8061 |
2.0206 |
| 2 |
2025-09-03 |
1.8838 |
2.0983 |
| 3 |
2025-09-02 |
1.8666 |
2.0811 |
| 4 |
2025-09-01 |
1.9177 |
2.1322 |
| 5 |
2025-08-29 |
1.8724 |
2.0869 |
| 6 |
2025-08-28 |
1.8416 |
2.0561 |
| 7 |
2025-08-27 |
1.7693 |
1.9838 |
| 8 |
2025-08-26 |
1.7687 |
1.9832 |
| 9 |
2025-08-25 |
1.7748 |
1.9893 |
| 10 |
2025-08-22 |
1.7182 |
1.9327 |
| 11 |
2025-08-21 |
1.6913 |
1.9058 |
| 12 |
2025-08-20 |
1.6923 |
1.9068 |
| 13 |
2025-08-19 |
1.6841 |
1.8986 |
| 14 |
2025-08-18 |
1.6637 |
1.8782 |
| 15 |
2025-08-15 |
1.6318 |
1.8463 |
| 16 |
2025-08-14 |
1.6166 |
1.8311 |
| 17 |
2025-08-13 |
1.6438 |
1.8583 |
| 18 |
2025-08-12 |
1.5967 |
1.8112 |
| 19 |
2025-08-11 |
1.5776 |
1.7921 |
| 20 |
2025-08-08 |
1.5672 |
1.7817 |
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