近一月博时厚泽回报混合A基金净值查询
查询指定日期范围博时厚泽回报混合A005265净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-15 |
博时厚泽回报混合A |
1.5192 |
1.48% |
| 2024-04-12 |
博时厚泽回报混合A |
1.4970 |
0.14% |
| 2024-04-11 |
博时厚泽回报混合A |
1.4949 |
0.24% |
| 2024-04-10 |
博时厚泽回报混合A |
1.4913 |
-1.09% |
| 2024-04-09 |
博时厚泽回报混合A |
1.5077 |
0.25% |
| 2024-04-08 |
博时厚泽回报混合A |
1.5039 |
-1.32% |
| 2024-04-03 |
博时厚泽回报混合A |
1.5240 |
-0.04% |
| 2024-04-02 |
博时厚泽回报混合A |
1.5246 |
-0.68% |
| 2024-04-01 |
博时厚泽回报混合A |
1.5351 |
0.91% |
| 2024-03-29 |
博时厚泽回报混合A |
1.5212 |
0.77% |
| 2024-03-28 |
博时厚泽回报混合A |
1.5096 |
0.79% |
| 2024-03-27 |
博时厚泽回报混合A |
1.4978 |
-0.90% |
| 2024-03-26 |
博时厚泽回报混合A |
1.5114 |
0.25% |
| 2024-03-25 |
博时厚泽回报混合A |
1.5077 |
-0.74% |
| 2024-03-22 |
博时厚泽回报混合A |
1.5189 |
-0.54% |
| 2024-03-21 |
博时厚泽回报混合A |
1.5271 |
-0.09% |
| 2024-03-20 |
博时厚泽回报混合A |
1.5285 |
-0.23% |
| 2024-03-19 |
博时厚泽回报混合A |
1.5321 |
-0.26% |
| 2024-03-18 |
博时厚泽回报混合A |
1.5361 |
1.10% |
