博时回报混合(050022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.6689 |
2.5408 |
| 2 |
2025-06-03 |
1.6418 |
2.5137 |
| 3 |
2025-05-30 |
1.6353 |
2.5072 |
| 4 |
2025-05-29 |
1.6648 |
2.5367 |
| 5 |
2025-05-28 |
1.6325 |
2.5044 |
| 6 |
2025-05-27 |
1.6311 |
2.5030 |
| 7 |
2025-05-26 |
1.6460 |
2.5179 |
| 8 |
2025-05-23 |
1.6416 |
2.5135 |
| 9 |
2025-05-22 |
1.6594 |
2.5313 |
| 10 |
2025-05-21 |
1.6758 |
2.5477 |
| 11 |
2025-05-20 |
1.6835 |
2.5554 |
| 12 |
2025-05-19 |
1.6754 |
2.5473 |
| 13 |
2025-05-16 |
1.6792 |
2.5511 |
| 14 |
2025-05-15 |
1.6739 |
2.5458 |
| 15 |
2025-05-14 |
1.7111 |
2.5830 |
| 16 |
2025-05-13 |
1.6999 |
2.5718 |
| 17 |
2025-05-12 |
1.7174 |
2.5893 |
| 18 |
2025-05-09 |
1.6748 |
2.5467 |
| 19 |
2025-05-08 |
1.7028 |
2.5747 |
| 20 |
2025-05-07 |
1.6897 |
2.5616 |
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