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 |
| 2024-04-26 |
博时厚泽回报混合A |
1.5364 |
2.19% |
| 2024-04-25 |
博时厚泽回报混合A |
1.5035 |
-0.11% |
| 2024-04-24 |
博时厚泽回报混合A |
1.5052 |
0.69% |
| 2024-04-23 |
博时厚泽回报混合A |
1.4949 |
-0.63% |
| 2024-04-22 |
博时厚泽回报混合A |
1.5044 |
-0.29% |
| 2024-04-19 |
博时厚泽回报混合A |
1.5088 |
-0.59% |
| 2024-04-18 |
博时厚泽回报混合A |
1.5178 |
-0.13% |
| 2024-04-17 |
博时厚泽回报混合A |
1.5197 |
1.41% |
| 2024-04-16 |
博时厚泽回报混合A |
1.4986 |
-1.36% |
| 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% |
