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 |
2025-09-11 |
1.8058 |
2.0076 |
| 2 |
2025-09-10 |
1.7349 |
1.9367 |
| 3 |
2025-09-09 |
1.7003 |
1.9021 |
| 4 |
2025-09-08 |
1.7152 |
1.9170 |
| 5 |
2025-09-05 |
1.7553 |
1.9571 |
| 6 |
2025-09-04 |
1.7042 |
1.9060 |
| 7 |
2025-09-03 |
1.7775 |
1.9793 |
| 8 |
2025-09-02 |
1.7614 |
1.9632 |
| 9 |
2025-09-01 |
1.8096 |
2.0114 |
| 10 |
2025-08-29 |
1.7669 |
1.9687 |
| 11 |
2025-08-28 |
1.7379 |
1.9397 |
| 12 |
2025-08-27 |
1.6697 |
1.8715 |
| 13 |
2025-08-26 |
1.6692 |
1.8710 |
| 14 |
2025-08-25 |
1.6750 |
1.8768 |
| 15 |
2025-08-22 |
1.6216 |
1.8234 |
| 16 |
2025-08-21 |
1.5963 |
1.7981 |
| 17 |
2025-08-20 |
1.5973 |
1.7991 |
| 18 |
2025-08-19 |
1.5896 |
1.7914 |
| 19 |
2025-08-18 |
1.5704 |
1.7722 |
| 20 |
2025-08-15 |
1.5404 |
1.7422 |
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