博时荣享回报混合C(006159)
2025-05-30
1.1353
-1.3640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1353 | 1.5970 |
| 2025-05-23 | 1.1510 | 1.6127 |
| 2025-05-16 | 1.1434 | 1.6051 |
| 2025-05-09 | 1.1326 | 1.5943 |
| 2025-04-30 | 1.1134 | 1.5751 |
| 2025-04-25 | 1.1165 | 1.5782 |
| 2025-04-18 | 1.0970 | 1.5587 |
| 2025-04-11 | 1.0970 | 1.5587 |
| 2025-04-03 | 1.1380 | 1.5997 |
| 2025-03-28 | 1.1755 | 1.6372 |
| 2025-03-21 | 1.1799 | 1.6416 |
| 2025-03-14 | 1.2023 | 1.6640 |
| 2025-03-07 | 1.1960 | 1.6577 |
| 2025-02-28 | 1.1626 | 1.6243 |
| 2025-02-21 | 1.1997 | 1.6614 |
| 2025-02-14 | 1.1774 | 1.6391 |
| 2025-02-07 | 1.1650 | 1.6267 |
| 2025-01-27 | 1.1440 | 1.6057 |
| 2025-01-24 | 1.1518 | 1.6135 |
| 2025-01-17 | 1.1383 | 1.6000 |
| 2025-01-10 | 1.1124 | 1.5741 |
| 2025-01-03 | 1.1083 | 1.5700 |
| 2024-12-31 | 1.1361 | 1.5978 |
| 2024-12-27 | 1.1424 | 1.6041 |
| 2024-12-20 | 1.1353 | 1.5970 |
| 2024-12-13 | 1.1519 | 1.6136 |
