博时优享回报混合C(015750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.8545 |
0.8545 |
| 2 |
2025-05-30 |
0.8449 |
0.8449 |
| 3 |
2025-05-29 |
0.8559 |
0.8559 |
| 4 |
2025-05-28 |
0.8488 |
0.8488 |
| 5 |
2025-05-27 |
0.8535 |
0.8535 |
| 6 |
2025-05-26 |
0.8561 |
0.8561 |
| 7 |
2025-05-23 |
0.8637 |
0.8637 |
| 8 |
2025-05-22 |
0.8700 |
0.8700 |
| 9 |
2025-05-21 |
0.8765 |
0.8765 |
| 10 |
2025-05-20 |
0.8702 |
0.8702 |
| 11 |
2025-05-19 |
0.8663 |
0.8663 |
| 12 |
2025-05-16 |
0.8652 |
0.8652 |
| 13 |
2025-05-15 |
0.8652 |
0.8652 |
| 14 |
2025-05-14 |
0.8710 |
0.8710 |
| 15 |
2025-05-13 |
0.8640 |
0.8640 |
| 16 |
2025-05-12 |
0.8667 |
0.8667 |
| 17 |
2025-05-09 |
0.8519 |
0.8519 |
| 18 |
2025-05-08 |
0.8496 |
0.8496 |
| 19 |
2025-05-07 |
0.8442 |
0.8442 |
| 20 |
2025-05-06 |
0.8444 |
0.8444 |
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