博时荣升稳健添利混合A(009144)
2024-04-26
1.0805
1.6367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0805 | 1.0805 |
| 2024-04-19 | 1.0631 | 1.0631 |
| 2024-04-12 | 1.0732 | 1.0732 |
| 2024-04-03 | 1.0901 | 1.0901 |
| 2024-03-29 | 1.0776 | 1.0776 |
| 2024-03-22 | 1.0824 | 1.0824 |
| 2024-03-15 | 1.0728 | 1.0728 |
| 2024-03-08 | 1.0623 | 1.0623 |
| 2024-03-01 | 1.0682 | 1.0682 |
| 2024-02-23 | 1.0690 | 1.0690 |
| 2024-02-08 | 1.0574 | 1.0574 |
| 2024-02-02 | 1.0428 | 1.0428 |
| 2024-01-26 | 1.0728 | 1.0728 |
| 2024-01-19 | 1.0769 | 1.0769 |
| 2024-01-12 | 1.0966 | 1.0966 |
| 2024-01-05 | 1.0993 | 1.0993 |
| 2023-12-31 | 1.1145 | 1.1145 |
| 2023-12-29 | 1.1144 | 1.1144 |
| 2023-12-22 | 1.0993 | 1.0993 |
| 2023-12-15 | 1.1073 | 1.1073 |
| 2023-12-08 | 1.1102 | 1.1102 |
| 2023-12-01 | 1.1191 | 1.1191 |
| 2023-11-24 | 1.1202 | 1.1202 |
| 2023-11-17 | 1.1219 | 1.1219 |
| 2023-11-10 | 1.1182 | 1.1182 |
| 2023-11-03 | 1.1164 | 1.1164 |
