博时荣升稳健添利混合C(009145)
2024-11-22
1.1258
-1.1155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1258 | 1.1258 |
| 2024-11-15 | 1.1385 | 1.1385 |
| 2024-11-08 | 1.1550 | 1.1550 |
| 2024-11-01 | 1.1139 | 1.1139 |
| 2024-10-25 | 1.1129 | 1.1129 |
| 2024-10-18 | 1.1003 | 1.1003 |
| 2024-10-11 | 1.0767 | 1.0767 |
| 2024-09-30 | 1.1133 | 1.1133 |
| 2024-09-27 | 1.0693 | 1.0693 |
| 2024-09-20 | 1.0140 | 1.0140 |
| 2024-09-13 | 1.0142 | 1.0142 |
| 2024-09-06 | 1.0161 | 1.0161 |
| 2024-08-30 | 1.0191 | 1.0191 |
| 2024-08-23 | 1.0180 | 1.0180 |
| 2024-08-16 | 1.0182 | 1.0182 |
| 2024-08-09 | 1.0220 | 1.0220 |
| 2024-08-02 | 1.0274 | 1.0274 |
| 2024-07-26 | 1.0217 | 1.0217 |
| 2024-07-19 | 1.0261 | 1.0261 |
| 2024-07-12 | 1.0237 | 1.0237 |
| 2024-07-05 | 1.0301 | 1.0301 |
| 2024-06-30 | 1.0355 | 1.0355 |
| 2024-06-28 | 1.0355 | 1.0355 |
| 2024-06-21 | 1.0487 | 1.0487 |
| 2024-06-14 | 1.0595 | 1.0595 |
| 2024-06-07 | 1.0704 | 1.0704 |
| 2024-05-31 | 1.0809 | 1.0809 |
