博时荣享回报混合A(006158)
2026-04-17
1.6259
2.7425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-06 | 1.5931 | 2.0725 |
| 2026-02-27 | 1.6306 | 2.1100 |
| 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 |
