博时荣升稳健添利混合C(009145)
2024-04-19
1.0462
-0.9468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0462 | 1.0462 |
| 2024-04-12 | 1.0562 | 1.0562 |
| 2024-04-03 | 1.0730 | 1.0730 |
| 2024-03-29 | 1.0608 | 1.0608 |
| 2024-03-22 | 1.0656 | 1.0656 |
| 2024-03-15 | 1.0562 | 1.0562 |
| 2024-03-08 | 1.0459 | 1.0459 |
| 2024-03-01 | 1.0518 | 1.0518 |
| 2024-02-23 | 1.0526 | 1.0526 |
| 2024-02-08 | 1.0414 | 1.0414 |
| 2024-02-02 | 1.0271 | 1.0271 |
| 2024-01-26 | 1.0567 | 1.0567 |
| 2024-01-19 | 1.0609 | 1.0609 |
| 2024-01-12 | 1.0804 | 1.0804 |
| 2024-01-05 | 1.0831 | 1.0831 |
| 2023-12-31 | 1.0982 | 1.0982 |
| 2023-12-29 | 1.0981 | 1.0981 |
| 2023-12-22 | 1.0833 | 1.0833 |
| 2023-12-15 | 1.0912 | 1.0912 |
| 2023-12-08 | 1.0942 | 1.0942 |
| 2023-12-01 | 1.1031 | 1.1031 |
| 2023-11-24 | 1.1042 | 1.1042 |
| 2023-11-17 | 1.1060 | 1.1060 |
| 2023-11-10 | 1.1024 | 1.1024 |
| 2023-11-03 | 1.1007 | 1.1007 |
