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 |
| 2025-12-26 |
博时厚泽回报混合A |
1.9913 |
-0.75% |
| 2025-12-25 |
博时厚泽回报混合A |
2.0063 |
-0.28% |
| 2025-12-24 |
博时厚泽回报混合A |
2.0119 |
1.48% |
| 2025-12-23 |
博时厚泽回报混合A |
1.9825 |
-0.05% |
| 2025-12-22 |
博时厚泽回报混合A |
1.9835 |
2.51% |
| 2025-12-19 |
博时厚泽回报混合A |
1.9350 |
0.52% |
| 2025-12-18 |
博时厚泽回报混合A |
1.9249 |
-1.44% |
| 2025-12-17 |
博时厚泽回报混合A |
1.9530 |
2.90% |
| 2025-12-16 |
博时厚泽回报混合A |
1.8979 |
-1.12% |
| 2025-12-15 |
博时厚泽回报混合A |
1.9194 |
-1.31% |
| 2025-12-12 |
博时厚泽回报混合A |
1.9449 |
0.51% |
| 2025-12-11 |
博时厚泽回报混合A |
1.9351 |
-1.78% |
| 2025-12-10 |
博时厚泽回报混合A |
1.9701 |
-0.07% |
| 2025-12-09 |
博时厚泽回报混合A |
1.9715 |
1.22% |
| 2025-12-08 |
博时厚泽回报混合A |
1.9478 |
2.52% |
| 2025-12-05 |
博时厚泽回报混合A |
1.9000 |
0.14% |
| 2025-12-04 |
博时厚泽回报混合A |
1.8973 |
0.41% |
| 2025-12-03 |
博时厚泽回报混合A |
1.8895 |
-0.51% |
| 2025-12-02 |
博时厚泽回报混合A |
1.8991 |
0.45% |
| 2025-12-01 |
博时厚泽回报混合A |
1.8906 |
1.84% |
| 2025-11-28 |
博时厚泽回报混合A |
1.8564 |
0.28% |
| 2025-11-27 |
博时厚泽回报混合A |
1.8512 |
-0.46% |
