博时荣享回报混合C(006159)
2024-11-15
1.1493
-2.9553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-15 | 1.1493 | 1.6110 |
| 2024-11-08 | 1.1843 | 1.6460 |
| 2024-11-01 | 1.1511 | 1.6128 |
| 2024-10-25 | 1.1717 | 1.6334 |
| 2024-10-18 | 1.1696 | 1.6313 |
| 2024-10-11 | 1.1650 | 1.6267 |
| 2024-09-30 | 1.1955 | 1.6572 |
| 2024-09-27 | 1.1460 | 1.6077 |
| 2024-09-26 | 1.1296 | 1.5913 |
| 2024-09-25 | 1.1119 | 1.5736 |
| 2024-09-24 | 1.1055 | 1.5672 |
| 2024-09-23 | 1.0871 | 1.5488 |
| 2024-09-20 | 1.0861 | 1.5478 |
| 2024-09-13 | 1.0758 | 1.5375 |
| 2024-09-06 | 1.0939 | 1.5556 |
| 2024-08-30 | 1.1255 | 1.5872 |
| 2024-08-23 | 1.1243 | 1.5860 |
| 2024-08-16 | 1.1269 | 1.5886 |
| 2024-08-09 | 1.1156 | 1.5773 |
| 2024-08-02 | 1.1284 | 1.5901 |
| 2024-07-26 | 1.1386 | 1.6003 |
| 2024-07-19 | 1.1844 | 1.6461 |
| 2024-07-12 | 1.1968 | 1.6585 |
| 2024-07-05 | 1.1910 | 1.6527 |
| 2024-06-30 | 1.1947 | 1.6564 |
| 2024-06-28 | 1.1948 | 1.6565 |
| 2024-06-21 | 1.1962 | 1.6579 |
| 2024-06-14 | 1.2006 | 1.6623 |
| 2024-06-07 | 1.2131 | 1.6748 |
| 2024-05-31 | 1.2135 | 1.6752 |
