博时荣享回报混合A(006158)
2024-11-22
1.1538
-1.7290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1538 | 1.6332 |
| 2024-11-15 | 1.1741 | 1.6535 |
| 2024-11-08 | 1.2098 | 1.6892 |
| 2024-11-01 | 1.1758 | 1.6552 |
| 2024-10-25 | 1.1966 | 1.6760 |
| 2024-10-18 | 1.1944 | 1.6738 |
| 2024-10-11 | 1.1896 | 1.6690 |
| 2024-09-30 | 1.2206 | 1.7000 |
| 2024-09-27 | 1.1700 | 1.6494 |
| 2024-09-26 | 1.1533 | 1.6327 |
| 2024-09-25 | 1.1352 | 1.6146 |
| 2024-09-24 | 1.1286 | 1.6080 |
| 2024-09-23 | 1.1098 | 1.5892 |
| 2024-09-20 | 1.1087 | 1.5881 |
| 2024-09-13 | 1.0981 | 1.5775 |
| 2024-09-06 | 1.1164 | 1.5958 |
| 2024-08-30 | 1.1486 | 1.6280 |
| 2024-08-23 | 1.1472 | 1.6266 |
| 2024-08-16 | 1.1498 | 1.6292 |
| 2024-08-09 | 1.1381 | 1.6175 |
| 2024-08-02 | 1.1512 | 1.6306 |
| 2024-07-26 | 1.1614 | 1.6408 |
| 2024-07-19 | 1.2080 | 1.6874 |
| 2024-07-12 | 1.2205 | 1.6999 |
| 2024-07-05 | 1.2145 | 1.6939 |
| 2024-06-30 | 1.2182 | 1.6976 |
| 2024-06-28 | 1.2183 | 1.6977 |
| 2024-06-21 | 1.2196 | 1.6990 |
| 2024-06-14 | 1.2239 | 1.7033 |
| 2024-06-07 | 1.2366 | 1.7160 |
| 2024-05-31 | 1.2369 | 1.7163 |
