博时荣享回报混合A(006158)
2025-12-19
1.5295
0.1113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-19 | 1.5295 | 2.0089 |
| 2025-12-12 | 1.5278 | 2.0072 |
| 2025-12-05 | 1.5196 | 1.9990 |
| 2025-11-28 | 1.4850 | 1.9644 |
| 2025-11-21 | 1.4558 | 1.9352 |
| 2025-11-14 | 1.5278 | 2.0072 |
| 2025-11-07 | 1.5379 | 2.0173 |
| 2025-10-31 | 1.5370 | 2.0164 |
| 2025-10-24 | 1.5348 | 2.0142 |
| 2025-10-17 | 1.4677 | 1.9471 |
| 2025-10-10 | 1.5329 | 2.0123 |
| 2025-09-30 | 1.5417 | 2.0211 |
| 2025-09-26 | 1.4887 | 1.9681 |
| 2025-09-19 | 1.4660 | 1.9454 |
| 2025-09-12 | 1.4606 | 1.9400 |
| 2025-09-05 | 1.4252 | 1.9046 |
| 2025-08-29 | 1.4247 | 1.9041 |
| 2025-08-22 | 1.3681 | 1.8475 |
| 2025-08-15 | 1.3307 | 1.8101 |
| 2025-08-08 | 1.2719 | 1.7513 |
| 2025-08-01 | 1.2523 | 1.7317 |
| 2025-07-25 | 1.2783 | 1.7577 |
| 2025-07-18 | 1.2511 | 1.7305 |
| 2025-07-11 | 1.2317 | 1.7111 |
| 2025-07-04 | 1.2266 | 1.7060 |
| 2025-06-30 | 1.2141 | 1.6935 |
