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 |
2025-06-03 |
1.3352 |
1.5370 |
| 2 |
2025-05-30 |
1.3194 |
1.5212 |
| 3 |
2025-05-29 |
1.3239 |
1.5257 |
| 4 |
2025-05-28 |
1.3153 |
1.5171 |
| 5 |
2025-05-27 |
1.3161 |
1.5179 |
| 6 |
2025-05-26 |
1.3297 |
1.5315 |
| 7 |
2025-05-23 |
1.3382 |
1.5400 |
| 8 |
2025-05-22 |
1.3522 |
1.5540 |
| 9 |
2025-05-21 |
1.3473 |
1.5491 |
| 10 |
2025-05-20 |
1.3475 |
1.5493 |
| 11 |
2025-05-19 |
1.3430 |
1.5448 |
| 12 |
2025-05-16 |
1.3419 |
1.5437 |
| 13 |
2025-05-15 |
1.3447 |
1.5465 |
| 14 |
2025-05-14 |
1.3455 |
1.5473 |
| 15 |
2025-05-13 |
1.3414 |
1.5432 |
| 16 |
2025-05-12 |
1.3462 |
1.5480 |
| 17 |
2025-05-09 |
1.3372 |
1.5390 |
| 18 |
2025-05-08 |
1.3449 |
1.5467 |
| 19 |
2025-05-07 |
1.3375 |
1.5393 |
| 20 |
2025-05-06 |
1.3411 |
1.5429 |
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