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 |
2025-04-18 |
1.3592 |
1.5737 |
| 2 |
2025-04-17 |
1.3566 |
1.5711 |
| 3 |
2025-04-16 |
1.3595 |
1.5740 |
| 4 |
2025-04-15 |
1.3767 |
1.5912 |
| 5 |
2025-04-14 |
1.3774 |
1.5919 |
| 6 |
2025-04-11 |
1.3725 |
1.5870 |
| 7 |
2025-04-10 |
1.3570 |
1.5715 |
| 8 |
2025-04-09 |
1.3396 |
1.5541 |
| 9 |
2025-04-08 |
1.3320 |
1.5465 |
| 10 |
2025-04-07 |
1.3438 |
1.5583 |
| 11 |
2025-04-03 |
1.4345 |
1.6490 |
| 12 |
2025-04-02 |
1.4586 |
1.6731 |
| 13 |
2025-04-01 |
1.4552 |
1.6697 |
| 14 |
2025-03-31 |
1.4539 |
1.6684 |
| 15 |
2025-03-28 |
1.4606 |
1.6751 |
| 16 |
2025-03-27 |
1.4641 |
1.6786 |
| 17 |
2025-03-26 |
1.4532 |
1.6677 |
| 18 |
2025-03-25 |
1.4563 |
1.6708 |
| 19 |
2025-03-24 |
1.4740 |
1.6885 |
| 20 |
2025-03-21 |
1.4682 |
1.6827 |
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