博时荣享回报混合A(006158)
2026-08-28
1.6232
-1.5168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.6232 | 2.1026 |
| 2026-08-21 | 1.6482 | 2.1276 |
| 2026-08-14 | 1.6591 | 2.1385 |
| 2026-08-07 | 1.6633 | 2.1427 |
| 2026-07-31 | 1.5789 | 2.0583 |
| 2026-07-24 | 1.6301 | 2.1095 |
| 2026-07-17 | 1.5856 | 2.0650 |
| 2026-07-10 | 1.7168 | 2.1962 |
| 2026-07-03 | 1.7652 | 2.2446 |
| 2026-06-30 | 1.8284 | 2.3078 |
| 2026-06-26 | 1.7924 | 2.2718 |
| 2026-06-18 | 1.8022 | 2.2816 |
| 2026-06-12 | 1.6912 | 2.1706 |
| 2026-06-05 | 1.7086 | 2.1880 |
| 2026-05-29 | 1.7290 | 2.2084 |
| 2026-05-22 | 1.7222 | 2.2016 |
| 2026-05-15 | 1.7066 | 2.1860 |
| 2026-05-08 | 1.7056 | 2.1850 |
| 2026-04-30 | 1.6769 | 2.1563 |
| 2026-04-24 | 1.6544 | 2.1338 |
| 2026-04-17 | 1.6259 | 2.1053 |
| 2026-04-10 | 1.5825 | 2.0619 |
| 2026-04-03 | 1.5079 | 1.9873 |
| 2026-03-27 | 1.5184 | 1.9978 |
| 2026-03-20 | 1.5248 | 2.0042 |
| 2026-03-13 | 1.5707 | 2.0501 |
