博时荣享回报混合A(006158)
2024-07-26
1.1614
-3.8576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1614 | 1.6408 |
| 2024-07-19 | 1.2080 | 1.6874 |
| 2024-07-12 | 1.2205 | 1.6999 |
| 2024-07-05 | 1.2145 | 1.6939 |
| 2024-06-30 | 1.2182 | 1.6976 |
| 2024-06-28 | 1.2183 | 1.6977 |
| 2024-06-21 | 1.2196 | 1.6990 |
| 2024-06-14 | 1.2239 | 1.7033 |
| 2024-06-07 | 1.2366 | 1.7160 |
| 2024-05-31 | 1.2369 | 1.7163 |
| 2024-05-24 | 1.2406 | 1.7200 |
| 2024-05-17 | 1.2627 | 1.7421 |
| 2024-05-10 | 1.2692 | 1.7486 |
| 2024-04-30 | 1.2496 | 1.7290 |
| 2024-04-26 | 1.2478 | 1.7272 |
| 2024-04-19 | 1.2525 | 1.7319 |
| 2024-04-12 | 1.2306 | 1.7100 |
| 2024-04-03 | 1.2318 | 1.7112 |
| 2024-03-29 | 1.2097 | 1.6891 |
| 2024-03-22 | 1.1992 | 1.6786 |
| 2024-03-15 | 1.2093 | 1.6887 |
| 2024-03-08 | 1.1966 | 1.6760 |
| 2024-03-01 | 1.1697 | 1.6491 |
| 2024-02-23 | 1.1641 | 1.6435 |
| 2024-02-08 | 1.1308 | 1.6102 |
| 2024-02-02 | 1.0628 | 1.5422 |
