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博时荣享回报混合A(006158)

2024-02-08     1.13086.3982%
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净值发布日期 单位净值 累计净值
2024-02-081.13081.6102
2024-02-021.06281.5422
2024-01-261.10891.5883
2024-01-191.09871.5781
2024-01-121.11751.5969
2024-01-051.13681.6162
2023-12-311.15951.6389
2023-12-291.15961.6390
2023-12-221.12411.6035
2023-12-151.12941.6088
2023-12-081.13601.6154
2023-12-011.15221.6316
2023-11-241.15471.6341
2023-11-171.15751.6369
2023-11-101.16201.6414
2023-11-031.16101.6404
2023-10-271.14741.6268
2023-10-201.13361.6130
2023-10-131.16841.6478
2023-09-281.18671.6661
2023-09-221.19301.6724
2023-09-151.18701.6664
2023-09-081.18321.6626
2023-09-011.19071.6701