博时厚泽回报混合C(005266)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.7042 |
1.9060 |
| 2 |
2025-09-03 |
1.7775 |
1.9793 |
| 3 |
2025-09-02 |
1.7614 |
1.9632 |
| 4 |
2025-09-01 |
1.8096 |
2.0114 |
| 5 |
2025-08-29 |
1.7669 |
1.9687 |
| 6 |
2025-08-28 |
1.7379 |
1.9397 |
| 7 |
2025-08-27 |
1.6697 |
1.8715 |
| 8 |
2025-08-26 |
1.6692 |
1.8710 |
| 9 |
2025-08-25 |
1.6750 |
1.8768 |
| 10 |
2025-08-22 |
1.6216 |
1.8234 |
| 11 |
2025-08-21 |
1.5963 |
1.7981 |
| 12 |
2025-08-20 |
1.5973 |
1.7991 |
| 13 |
2025-08-19 |
1.5896 |
1.7914 |
| 14 |
2025-08-18 |
1.5704 |
1.7722 |
| 15 |
2025-08-15 |
1.5404 |
1.7422 |
| 16 |
2025-08-14 |
1.5260 |
1.7278 |
| 17 |
2025-08-13 |
1.5518 |
1.7536 |
| 18 |
2025-08-12 |
1.5074 |
1.7092 |
| 19 |
2025-08-11 |
1.4894 |
1.6912 |
| 20 |
2025-08-08 |
1.4796 |
1.6814 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
