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博时回报混合(050022)

2025-07-29     2.05092.2026%
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净值发布日期 单位净值 累计净值
2025-07-292.05092.9228
2025-07-282.00672.8786
2025-07-251.99212.8640
2025-07-241.98292.8548
2025-07-231.96792.8398
2025-07-221.95872.8306
2025-07-211.96772.8396
2025-07-181.96542.8373
2025-07-171.96782.8397
2025-07-161.92792.7998
2025-07-151.92222.7941
2025-07-141.86992.7418
2025-07-111.87212.7440
2025-07-101.86582.7377
2025-07-091.85632.7282
2025-07-081.86552.7374
2025-07-071.81522.6871
2025-07-041.83082.7027
2025-07-031.83892.7108
2025-07-021.80762.6795
2025-07-011.83612.7080
2025-06-301.84252.7144
2025-06-271.82432.6962
2025-06-261.80022.6721
2025-06-251.79822.6701
2025-06-241.76712.6390
2025-06-231.74282.6147
2025-06-201.73762.6095
2025-06-191.75212.6240
2025-06-181.76492.6368
2025-06-171.74022.6121
2025-06-161.74462.6165
2025-06-131.70722.5791
2025-06-121.72432.5962
2025-06-111.71972.5916
2025-06-101.71422.5861
2025-06-091.73242.6043
2025-06-061.72052.5924
2025-06-051.72582.5977
2025-06-041.66892.5408
2025-06-031.64182.5137
2025-05-301.63532.5072
2025-05-291.66482.5367
2025-05-281.63252.5044
2025-05-271.63112.5030
2025-05-261.64602.5179
2025-05-231.64162.5135
2025-05-221.65942.5313
2025-05-211.67582.5477
2025-05-201.68352.5554
2025-05-191.67542.5473
2025-05-161.67922.5511
2025-05-151.67392.5458
2025-05-141.71112.5830
2025-05-131.69992.5718
2025-05-121.71742.5893
2025-05-091.67482.5467
2025-05-081.70282.5747
2025-05-071.68972.5616
2025-05-061.69712.5690
2025-04-301.65072.5226
2025-04-291.62432.4962
2025-04-281.61092.4828
2025-04-251.61762.4895
2025-04-241.60822.4801
2025-04-231.63312.5050
2025-04-221.60382.4757
2025-04-211.61212.4840
2025-04-181.58302.4549
2025-04-171.57722.4491
2025-04-161.56762.4395
2025-04-151.58942.4613
2025-04-141.60042.4723
2025-04-111.58812.4600
2025-04-101.54862.4205
2025-04-091.51232.3842
2025-04-081.46542.3373
2025-04-071.46862.3405
2025-04-031.66332.5352
2025-04-021.70332.5752
2025-04-011.69752.5694
2025-03-311.70512.5770
2025-03-281.72172.5936
2025-03-271.73752.6094
2025-03-261.73952.6114
2025-03-251.73472.6066
2025-03-241.77832.6502
2025-03-211.77392.6458
2025-03-201.82062.6925
2025-03-191.84012.7120
2025-03-181.86672.7386
2025-03-171.84662.7185
2025-03-141.84852.7204
2025-03-131.81482.6867
2025-03-121.85242.7243
2025-03-111.86382.7357
2025-03-101.86002.7319
2025-03-071.86442.7363
2025-03-061.89342.7653
2025-03-051.83792.7098
2025-03-041.79982.6717
2025-03-031.77922.6511
2025-02-281.79972.6716
2025-02-271.89012.7620
2025-02-261.91412.7860
2025-02-251.89612.7680
2025-02-241.90822.7801
2025-02-211.90362.7755
2025-02-201.80362.6755
2025-02-191.80142.6733
2025-02-181.75092.6228
2025-02-171.77442.6463
2025-02-141.74702.6189
2025-02-131.71662.5885
2025-02-121.75052.6224
2025-02-111.71382.5857
2025-02-101.72142.5933
2025-02-071.70132.5732
2025-02-061.67852.5504
2025-02-051.62692.4988