博时回报严选混合C(014601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4310 |
1.4310 |
| 2 |
2025-09-10 |
1.3460 |
1.3460 |
| 3 |
2025-09-09 |
1.3167 |
1.3167 |
| 4 |
2025-09-08 |
1.3400 |
1.3400 |
| 5 |
2025-09-05 |
1.3712 |
1.3712 |
| 6 |
2025-09-04 |
1.3075 |
1.3075 |
| 7 |
2025-09-03 |
1.3868 |
1.3868 |
| 8 |
2025-09-02 |
1.3727 |
1.3727 |
| 9 |
2025-09-01 |
1.4399 |
1.4399 |
| 10 |
2025-08-29 |
1.4009 |
1.4009 |
| 11 |
2025-08-28 |
1.3951 |
1.3951 |
| 12 |
2025-08-27 |
1.3149 |
1.3149 |
| 13 |
2025-08-26 |
1.3050 |
1.3050 |
| 14 |
2025-08-25 |
1.3138 |
1.3138 |
| 15 |
2025-08-22 |
1.2577 |
1.2577 |
| 16 |
2025-08-21 |
1.2182 |
1.2182 |
| 17 |
2025-08-20 |
1.2416 |
1.2416 |
| 18 |
2025-08-19 |
1.2395 |
1.2395 |
| 19 |
2025-08-18 |
1.2199 |
1.2199 |
| 20 |
2025-08-15 |
1.1738 |
1.1738 |
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