博时荣升稳健添利混合A(009144)
2024-11-15
1.1595
-1.4198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-15 | 1.1595 | 1.1595 |
| 2024-11-08 | 1.1762 | 1.1762 |
| 2024-11-01 | 1.1343 | 1.1343 |
| 2024-10-25 | 1.1331 | 1.1331 |
| 2024-10-18 | 1.1202 | 1.1202 |
| 2024-10-11 | 1.0962 | 1.0962 |
| 2024-09-30 | 1.1333 | 1.1333 |
| 2024-09-27 | 1.0884 | 1.0884 |
| 2024-09-20 | 1.0321 | 1.0321 |
| 2024-09-13 | 1.0322 | 1.0322 |
| 2024-09-06 | 1.0341 | 1.0341 |
| 2024-08-30 | 1.0370 | 1.0370 |
| 2024-08-23 | 1.0358 | 1.0358 |
| 2024-08-16 | 1.0359 | 1.0359 |
| 2024-08-09 | 1.0398 | 1.0398 |
| 2024-08-02 | 1.0452 | 1.0452 |
| 2024-07-26 | 1.0393 | 1.0393 |
| 2024-07-19 | 1.0437 | 1.0437 |
| 2024-07-12 | 1.0411 | 1.0411 |
| 2024-07-05 | 1.0476 | 1.0476 |
| 2024-06-30 | 1.0531 | 1.0531 |
| 2024-06-28 | 1.0531 | 1.0531 |
| 2024-06-21 | 1.0663 | 1.0663 |
| 2024-06-14 | 1.0772 | 1.0772 |
| 2024-06-07 | 1.0883 | 1.0883 |
| 2024-05-31 | 1.0989 | 1.0989 |
