博时荣享回报混合C(006159)
2024-04-19
1.2295
1.7714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.2295 | 1.6912 |
| 2024-04-12 | 1.2081 | 1.6698 |
| 2024-04-03 | 1.2095 | 1.6712 |
| 2024-03-29 | 1.1879 | 1.6496 |
| 2024-03-22 | 1.1777 | 1.6394 |
| 2024-03-15 | 1.1877 | 1.6494 |
| 2024-03-08 | 1.1754 | 1.6371 |
| 2024-03-01 | 1.1490 | 1.6107 |
| 2024-02-23 | 1.1436 | 1.6053 |
| 2024-02-08 | 1.1112 | 1.5729 |
| 2024-02-02 | 1.0444 | 1.5061 |
| 2024-01-26 | 1.0899 | 1.5516 |
| 2024-01-19 | 1.0799 | 1.5416 |
| 2024-01-12 | 1.0984 | 1.5601 |
| 2024-01-05 | 1.1176 | 1.5793 |
| 2023-12-31 | 1.1400 | 1.6017 |
| 2023-12-29 | 1.1401 | 1.6018 |
| 2023-12-22 | 1.1053 | 1.5670 |
| 2023-12-15 | 1.1106 | 1.5723 |
| 2023-12-08 | 1.1173 | 1.5790 |
| 2023-12-01 | 1.1332 | 1.5949 |
| 2023-11-24 | 1.1358 | 1.5975 |
| 2023-11-17 | 1.1387 | 1.6004 |
| 2023-11-10 | 1.1432 | 1.6049 |
| 2023-11-03 | 1.1423 | 1.6040 |
