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 |
| 2026-09-15 |
博时厚泽回报混合A |
2.4970 |
-0.03% |
| 2026-09-14 |
博时厚泽回报混合A |
2.4978 |
-1.96% |
| 2026-09-11 |
博时厚泽回报混合A |
2.5468 |
0.29% |
| 2026-09-10 |
博时厚泽回报混合A |
2.5395 |
-0.17% |
| 2026-09-09 |
博时厚泽回报混合A |
2.5439 |
0.33% |
| 2026-09-08 |
博时厚泽回报混合A |
2.5355 |
0.61% |
| 2026-09-07 |
博时厚泽回报混合A |
2.5202 |
6.46% |
| 2026-09-04 |
博时厚泽回报混合A |
2.3672 |
-1.72% |
| 2026-09-03 |
博时厚泽回报混合A |
2.4086 |
0.16% |
| 2026-09-02 |
博时厚泽回报混合A |
2.4048 |
-1.55% |
| 2026-09-01 |
博时厚泽回报混合A |
2.4426 |
-2.27% |
| 2026-08-31 |
博时厚泽回报混合A |
2.4994 |
1.41% |
| 2026-08-28 |
博时厚泽回报混合A |
2.4647 |
-0.96% |
| 2026-08-27 |
博时厚泽回报混合A |
2.4887 |
3.09% |
| 2026-08-26 |
博时厚泽回报混合A |
2.4141 |
0.26% |
| 2026-08-25 |
博时厚泽回报混合A |
2.4079 |
-0.22% |
| 2026-08-24 |
博时厚泽回报混合A |
2.4132 |
-3.78% |
| 2026-08-21 |
博时厚泽回报混合A |
2.5043 |
2.62% |
| 2026-08-20 |
博时厚泽回报混合A |
2.4404 |
0.51% |
| 2026-08-19 |
博时厚泽回报混合A |
2.4279 |
-6.34% |
| 2026-08-18 |
博时厚泽回报混合A |
2.5922 |
-1.60% |
| 2026-08-17 |
博时厚泽回报混合A |
2.6337 |
3.67% |
