博时回报严选混合A(014600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0264 |
1.0264 |
| 2 |
2025-07-17 |
1.0287 |
1.0287 |
| 3 |
2025-07-16 |
1.0085 |
1.0085 |
| 4 |
2025-07-15 |
1.0062 |
1.0062 |
| 5 |
2025-07-14 |
0.9747 |
0.9747 |
| 6 |
2025-07-11 |
0.9751 |
0.9751 |
| 7 |
2025-07-10 |
0.9695 |
0.9695 |
| 8 |
2025-07-09 |
0.9613 |
0.9613 |
| 9 |
2025-07-08 |
0.9676 |
0.9676 |
| 10 |
2025-07-07 |
0.9418 |
0.9418 |
| 11 |
2025-07-04 |
0.9516 |
0.9516 |
| 12 |
2025-07-03 |
0.9574 |
0.9574 |
| 13 |
2025-07-02 |
0.9346 |
0.9346 |
| 14 |
2025-07-01 |
0.9516 |
0.9516 |
| 15 |
2025-06-30 |
0.9535 |
0.9535 |
| 16 |
2025-06-27 |
0.9429 |
0.9429 |
| 17 |
2025-06-26 |
0.9275 |
0.9275 |
| 18 |
2025-06-25 |
0.9252 |
0.9252 |
| 19 |
2025-06-24 |
0.9057 |
0.9057 |
| 20 |
2025-06-23 |
0.8918 |
0.8918 |
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