博时回报严选混合C(014601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0093 |
1.0093 |
| 2 |
2025-07-18 |
1.0089 |
1.0089 |
| 3 |
2025-07-17 |
1.0112 |
1.0112 |
| 4 |
2025-07-16 |
0.9914 |
0.9914 |
| 5 |
2025-07-15 |
0.9891 |
0.9891 |
| 6 |
2025-07-14 |
0.9582 |
0.9582 |
| 7 |
2025-07-11 |
0.9586 |
0.9586 |
| 8 |
2025-07-10 |
0.9531 |
0.9531 |
| 9 |
2025-07-09 |
0.9451 |
0.9451 |
| 10 |
2025-07-08 |
0.9513 |
0.9513 |
| 11 |
2025-07-07 |
0.9260 |
0.9260 |
| 12 |
2025-07-04 |
0.9356 |
0.9356 |
| 13 |
2025-07-03 |
0.9413 |
0.9413 |
| 14 |
2025-07-02 |
0.9189 |
0.9189 |
| 15 |
2025-07-01 |
0.9357 |
0.9357 |
| 16 |
2025-06-30 |
0.9375 |
0.9375 |
| 17 |
2025-06-27 |
0.9271 |
0.9271 |
| 18 |
2025-06-26 |
0.9120 |
0.9120 |
| 19 |
2025-06-25 |
0.9097 |
0.9097 |
| 20 |
2025-06-24 |
0.8906 |
0.8906 |
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