博时荣升稳健添利混合C(009145)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-01-27 |
1.1362 |
1.1362 |
| 2 |
2025-01-24 |
1.1358 |
1.1358 |
| 3 |
2025-01-23 |
1.1374 |
1.1374 |
| 4 |
2025-01-22 |
1.1382 |
1.1382 |
| 5 |
2025-01-17 |
1.1380 |
1.1380 |
| 6 |
2025-01-10 |
1.1379 |
1.1379 |
| 7 |
2025-01-03 |
1.1378 |
1.1378 |
| 8 |
2024-12-31 |
1.1377 |
1.1377 |
| 9 |
2024-12-27 |
1.1374 |
1.1374 |
| 10 |
2024-12-23 |
1.1372 |
1.1372 |
| 11 |
2024-12-20 |
1.1371 |
1.1371 |
| 12 |
2024-12-19 |
1.1369 |
1.1369 |
| 13 |
2024-12-18 |
1.1368 |
1.1368 |
| 14 |
2024-12-17 |
1.1367 |
1.1367 |
| 15 |
2024-12-16 |
1.1366 |
1.1366 |
| 16 |
2024-12-13 |
1.1366 |
1.1366 |
| 17 |
2024-12-12 |
1.1366 |
1.1366 |
| 18 |
2024-12-11 |
1.1365 |
1.1365 |
| 19 |
2024-12-10 |
1.1365 |
1.1365 |
| 20 |
2024-12-09 |
1.1365 |
1.1365 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
