博时荣丰回报灵活配置混合A(009217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.9095 |
1.9095 |
| 2 |
2026-04-23 |
1.9511 |
1.9511 |
| 3 |
2026-04-22 |
1.9830 |
1.9830 |
| 4 |
2026-04-21 |
1.9019 |
1.9019 |
| 5 |
2026-04-20 |
1.8841 |
1.8841 |
| 6 |
2026-04-17 |
1.8989 |
1.8989 |
| 7 |
2026-04-16 |
1.8256 |
1.8256 |
| 8 |
2026-04-15 |
1.7700 |
1.7700 |
| 9 |
2026-04-14 |
1.7848 |
1.7848 |
| 10 |
2026-04-13 |
1.7609 |
1.7609 |
| 11 |
2026-04-10 |
1.7615 |
1.7615 |
| 12 |
2026-04-09 |
1.7278 |
1.7278 |
| 13 |
2026-04-08 |
1.6834 |
1.6834 |
| 14 |
2026-04-07 |
1.5647 |
1.5647 |
| 15 |
2026-04-03 |
1.5713 |
1.5713 |
| 16 |
2026-04-02 |
1.5199 |
1.5199 |
| 17 |
2026-04-01 |
1.5418 |
1.5418 |
| 18 |
2026-03-31 |
1.4728 |
1.4728 |
| 19 |
2026-03-30 |
1.5256 |
1.5256 |
| 20 |
2026-03-27 |
1.5174 |
1.5174 |
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