博时厚泽回报混合A(005265)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.5364 |
1.7509 |
2.188% |
2024/4/25 |
1.5035 |
1.718 |
-0.113% |
2024/4/24 |
1.5052 |
1.7197 |
0.689% |
2024/4/23 |
1.4949 |
1.7094 |
-0.631% |
2024/4/22 |
1.5044 |
1.7189 |
-0.292% |
2024/4/19 |
1.5088 |
1.7233 |
-0.593% |
2024/4/18 |
1.5178 |
1.7323 |
-0.125% |
2024/4/17 |
1.5197 |
1.7342 |
1.408% |
2024/4/16 |
1.4986 |
1.7131 |
-1.356% |
2024/4/15 |
1.5192 |
1.7337 |
1.483% |
2024/4/12 |
1.497 |
1.7115 |
0.14% |
2024/4/11 |
1.4949 |
1.7094 |
0.241% |
2024/4/10 |
1.4913 |
1.7058 |
-1.088% |
2024/4/9 |
1.5077 |
1.7222 |
0.253% |
2024/4/8 |
1.5039 |
1.7184 |
-1.319% |
2024/4/3 |
1.524 |
1.7385 |
-0.039% |
2024/4/2 |
1.5246 |
1.7391 |
-0.684% |
2024/4/1 |
1.5351 |
1.7496 |
0.914% |
2024/3/29 |
1.5212 |
1.7357 |
0.768% |
2024/3/28 |
1.5096 |
1.7241 |
0.788% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。