博时荣升稳健添利混合A(009144)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0631 |
1.0631 |
| 2 |
2024-04-12 |
1.0732 |
1.0732 |
| 3 |
2024-04-03 |
1.0901 |
1.0901 |
| 4 |
2024-03-29 |
1.0776 |
1.0776 |
| 5 |
2024-03-22 |
1.0824 |
1.0824 |
| 6 |
2024-03-15 |
1.0728 |
1.0728 |
| 7 |
2024-03-08 |
1.0623 |
1.0623 |
| 8 |
2024-03-01 |
1.0682 |
1.0682 |
| 9 |
2024-02-23 |
1.0690 |
1.0690 |
| 10 |
2024-02-08 |
1.0574 |
1.0574 |
| 11 |
2024-02-02 |
1.0428 |
1.0428 |
| 12 |
2024-01-26 |
1.0728 |
1.0728 |
| 13 |
2024-01-19 |
1.0769 |
1.0769 |
| 14 |
2024-01-12 |
1.0966 |
1.0966 |
| 15 |
2024-01-05 |
1.0993 |
1.0993 |
| 16 |
2023-12-29 |
1.1144 |
1.1144 |
| 17 |
2023-12-22 |
1.0993 |
1.0993 |
| 18 |
2023-12-15 |
1.1073 |
1.1073 |
| 19 |
2023-12-08 |
1.1102 |
1.1102 |
| 20 |
2023-12-01 |
1.1191 |
1.1191 |
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