博时荣享回报混合A(006158)
2024-04-26
1.2478
-0.3752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.2478 | 1.7272 |
| 2024-04-19 | 1.2525 | 1.7319 |
| 2024-04-12 | 1.2306 | 1.7100 |
| 2024-04-03 | 1.2318 | 1.7112 |
| 2024-03-29 | 1.2097 | 1.6891 |
| 2024-03-22 | 1.1992 | 1.6786 |
| 2024-03-15 | 1.2093 | 1.6887 |
| 2024-03-08 | 1.1966 | 1.6760 |
| 2024-03-01 | 1.1697 | 1.6491 |
| 2024-02-23 | 1.1641 | 1.6435 |
| 2024-02-08 | 1.1308 | 1.6102 |
| 2024-02-02 | 1.0628 | 1.5422 |
| 2024-01-26 | 1.1089 | 1.5883 |
| 2024-01-19 | 1.0987 | 1.5781 |
| 2024-01-12 | 1.1175 | 1.5969 |
| 2024-01-05 | 1.1368 | 1.6162 |
| 2023-12-31 | 1.1595 | 1.6389 |
| 2023-12-29 | 1.1596 | 1.6390 |
| 2023-12-22 | 1.1241 | 1.6035 |
| 2023-12-15 | 1.1294 | 1.6088 |
| 2023-12-08 | 1.1360 | 1.6154 |
| 2023-12-01 | 1.1522 | 1.6316 |
| 2023-11-24 | 1.1547 | 1.6341 |
| 2023-11-17 | 1.1575 | 1.6369 |
| 2023-11-10 | 1.1620 | 1.6414 |
| 2023-11-03 | 1.1610 | 1.6404 |
