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博时荣享回报混合A(006158)

2021-06-18     1.7133-2.2145%
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净值发布日期 单位净值 累计净值
2021-06-181.71332.0350
2021-06-111.75212.0738
2021-06-041.73502.0567
2021-05-281.72062.0423
2021-05-211.68232.0040
2021-05-141.65931.9810
2021-05-071.65961.9813
2021-04-301.69672.0184
2021-04-231.71012.0318
2021-04-161.64311.9648
2021-04-091.65491.9766
2021-04-021.70542.0271
2021-03-261.66531.9870
2021-03-191.67311.9948
2021-03-121.71162.0333
2021-03-051.76502.0867
2021-02-261.81212.1338
2021-02-191.96922.2909
2021-02-102.00902.3307
2021-02-051.87942.2011
2021-01-291.84122.1629
2021-01-221.91122.2329
2021-01-151.83192.1536
2021-01-081.84972.1714
2020-12-311.75032.0720