博时荣享回报混合A(006158)
2025-05-16
1.1710
0.9570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1710 | 1.6504 |
| 2025-05-09 | 1.1599 | 1.6393 |
| 2025-04-30 | 1.1400 | 1.6194 |
| 2025-04-25 | 1.1431 | 1.6225 |
| 2025-04-18 | 1.1231 | 1.6025 |
| 2025-04-11 | 1.1230 | 1.6024 |
| 2025-04-03 | 1.1647 | 1.6441 |
| 2025-03-28 | 1.2031 | 1.6825 |
| 2025-03-21 | 1.2075 | 1.6869 |
| 2025-03-14 | 1.2302 | 1.7096 |
| 2025-03-07 | 1.2237 | 1.7031 |
| 2025-02-28 | 1.1894 | 1.6688 |
| 2025-02-21 | 1.2272 | 1.7066 |
| 2025-02-14 | 1.2043 | 1.6837 |
| 2025-02-07 | 1.1916 | 1.6710 |
| 2025-01-27 | 1.1698 | 1.6492 |
| 2025-01-24 | 1.1778 | 1.6572 |
| 2025-01-17 | 1.1639 | 1.6433 |
| 2025-01-10 | 1.1373 | 1.6167 |
| 2025-01-03 | 1.1330 | 1.6124 |
| 2024-12-31 | 1.1613 | 1.6407 |
| 2024-12-27 | 1.1678 | 1.6472 |
| 2024-12-20 | 1.1604 | 1.6398 |
| 2024-12-13 | 1.1773 | 1.6567 |
| 2024-12-06 | 1.1808 | 1.6602 |
| 2024-11-29 | 1.1635 | 1.6429 |
