博时回报混合(050022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.9654 |
2.8373 |
| 2 |
2025-07-17 |
1.9678 |
2.8397 |
| 3 |
2025-07-16 |
1.9279 |
2.7998 |
| 4 |
2025-07-15 |
1.9222 |
2.7941 |
| 5 |
2025-07-14 |
1.8699 |
2.7418 |
| 6 |
2025-07-11 |
1.8721 |
2.7440 |
| 7 |
2025-07-10 |
1.8658 |
2.7377 |
| 8 |
2025-07-09 |
1.8563 |
2.7282 |
| 9 |
2025-07-08 |
1.8655 |
2.7374 |
| 10 |
2025-07-07 |
1.8152 |
2.6871 |
| 11 |
2025-07-04 |
1.8308 |
2.7027 |
| 12 |
2025-07-03 |
1.8389 |
2.7108 |
| 13 |
2025-07-02 |
1.8076 |
2.6795 |
| 14 |
2025-07-01 |
1.8361 |
2.7080 |
| 15 |
2025-06-30 |
1.8425 |
2.7144 |
| 16 |
2025-06-27 |
1.8243 |
2.6962 |
| 17 |
2025-06-26 |
1.8002 |
2.6721 |
| 18 |
2025-06-25 |
1.7982 |
2.6701 |
| 19 |
2025-06-24 |
1.7671 |
2.6390 |
| 20 |
2025-06-23 |
1.7428 |
2.6147 |
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