博时荣享回报混合A(006158)
2026-02-13
1.6172
0.7037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.6172 | 2.0966 |
| 2026-02-06 | 1.6059 | 2.0853 |
| 2026-01-30 | 1.6472 | 2.1266 |
| 2026-01-23 | 1.6480 | 2.1274 |
| 2026-01-16 | 1.6388 | 2.1182 |
| 2026-01-09 | 1.6353 | 2.1147 |
| 2025-12-31 | 1.5698 | 2.0492 |
| 2025-12-26 | 1.5765 | 2.0559 |
| 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 |
