博时荣享回报混合A(006158)
2022-08-12
1.2753
1.3994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 1.2753 | 1.7547 |
| 2022-08-05 | 1.2577 | 1.7371 |
| 2022-07-29 | 1.2676 | 1.7470 |
| 2022-07-22 | 1.2830 | 1.7624 |
| 2022-07-15 | 1.2636 | 1.7430 |
| 2022-07-08 | 1.2799 | 1.7593 |
| 2022-07-01 | 1.2631 | 1.7425 |
| 2022-06-30 | 1.2673 | 1.7467 |
| 2022-06-24 | 1.2539 | 1.7333 |
| 2022-06-17 | 1.2442 | 1.7236 |
| 2022-06-10 | 1.2463 | 1.7257 |
| 2022-06-02 | 1.2103 | 1.6897 |
| 2022-05-27 | 1.1812 | 1.6606 |
| 2022-05-20 | 1.1954 | 1.6748 |
| 2022-05-13 | 1.1668 | 1.6462 |
| 2022-05-06 | 1.1460 | 1.6254 |
| 2022-04-29 | 1.1608 | 1.6402 |
| 2022-04-22 | 1.1474 | 1.6268 |
| 2022-04-15 | 1.1903 | 1.6697 |
| 2022-04-08 | 1.2015 | 1.6809 |
| 2022-04-01 | 1.2364 | 1.7158 |
| 2022-03-25 | 1.2316 | 1.7110 |
| 2022-03-18 | 1.2683 | 1.7477 |
| 2022-03-11 | 1.2753 | 1.7547 |
| 2022-03-04 | 1.3249 | 1.8043 |
| 2022-02-25 | 1.3664 | 1.8458 |
