博时回报混合(050022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
2.7291 |
3.6010 |
| 2 |
2025-09-11 |
2.7378 |
3.6097 |
| 3 |
2025-09-10 |
2.5925 |
3.4644 |
| 4 |
2025-09-09 |
2.5449 |
3.4168 |
| 5 |
2025-09-08 |
2.5936 |
3.4655 |
| 6 |
2025-09-05 |
2.6411 |
3.5130 |
| 7 |
2025-09-04 |
2.5317 |
3.4036 |
| 8 |
2025-09-03 |
2.6711 |
3.5430 |
| 9 |
2025-09-02 |
2.6418 |
3.5137 |
| 10 |
2025-09-01 |
2.7538 |
3.6257 |
| 11 |
2025-08-29 |
2.6545 |
3.5264 |
| 12 |
2025-08-28 |
2.6551 |
3.5270 |
| 13 |
2025-08-27 |
2.5296 |
3.4015 |
| 14 |
2025-08-26 |
2.5049 |
3.3768 |
| 15 |
2025-08-25 |
2.5275 |
3.3994 |
| 16 |
2025-08-22 |
2.4220 |
3.2939 |
| 17 |
2025-08-21 |
2.3482 |
3.2201 |
| 18 |
2025-08-20 |
2.3758 |
3.2477 |
| 19 |
2025-08-19 |
2.3683 |
3.2402 |
| 20 |
2025-08-18 |
2.3320 |
3.2039 |
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