博时荣享回报混合C(006159)
2025-12-19
1.4890
0.1008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-19 | 1.4890 | 1.9507 |
| 2025-12-12 | 1.4875 | 1.9492 |
| 2025-12-05 | 1.4797 | 1.9414 |
| 2025-11-28 | 1.4461 | 1.9078 |
| 2025-11-21 | 1.4178 | 1.8795 |
| 2025-11-14 | 1.4881 | 1.9498 |
| 2025-11-07 | 1.4981 | 1.9598 |
| 2025-10-31 | 1.4973 | 1.9590 |
| 2025-10-24 | 1.4953 | 1.9570 |
| 2025-10-17 | 1.4301 | 1.8918 |
| 2025-10-10 | 1.4938 | 1.9555 |
| 2025-09-30 | 1.5026 | 1.9643 |
| 2025-09-26 | 1.4510 | 1.9127 |
| 2025-09-19 | 1.4290 | 1.8907 |
| 2025-09-12 | 1.4238 | 1.8855 |
| 2025-09-05 | 1.3894 | 1.8511 |
| 2025-08-29 | 1.3891 | 1.8508 |
| 2025-08-22 | 1.3341 | 1.7958 |
| 2025-08-15 | 1.2977 | 1.7594 |
| 2025-08-08 | 1.2405 | 1.7022 |
| 2025-08-01 | 1.2215 | 1.6832 |
| 2025-07-25 | 1.2470 | 1.7087 |
| 2025-07-18 | 1.2206 | 1.6823 |
| 2025-07-11 | 1.2018 | 1.6635 |
| 2025-07-04 | 1.1969 | 1.6586 |
| 2025-06-30 | 1.1847 | 1.6464 |
