博时远见回报混合C(015031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0485 |
1.0485 |
| 2 |
2025-07-17 |
1.0372 |
1.0372 |
| 3 |
2025-07-16 |
1.0208 |
1.0208 |
| 4 |
2025-07-15 |
1.0255 |
1.0255 |
| 5 |
2025-07-14 |
1.0035 |
1.0035 |
| 6 |
2025-07-11 |
1.0013 |
1.0013 |
| 7 |
2025-07-10 |
0.9949 |
0.9949 |
| 8 |
2025-07-09 |
0.9940 |
0.9940 |
| 9 |
2025-07-08 |
1.0011 |
1.0011 |
| 10 |
2025-07-07 |
0.9828 |
0.9828 |
| 11 |
2025-07-04 |
0.9870 |
0.9870 |
| 12 |
2025-07-03 |
0.9846 |
0.9846 |
| 13 |
2025-07-02 |
0.9832 |
0.9832 |
| 14 |
2025-07-01 |
0.9987 |
0.9987 |
| 15 |
2025-06-30 |
1.0004 |
1.0004 |
| 16 |
2025-06-27 |
0.9915 |
0.9915 |
| 17 |
2025-06-26 |
0.9847 |
0.9847 |
| 18 |
2025-06-25 |
0.9859 |
0.9859 |
| 19 |
2025-06-24 |
0.9663 |
0.9663 |
| 20 |
2025-06-23 |
0.9459 |
0.9459 |
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