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 |
2024-04-18 |
0.7501 |
0.7501 |
| 2 |
2024-04-17 |
0.7519 |
0.7519 |
| 3 |
2024-04-16 |
0.7394 |
0.7394 |
| 4 |
2024-04-15 |
0.7535 |
0.7535 |
| 5 |
2024-04-12 |
0.7434 |
0.7434 |
| 6 |
2024-04-11 |
0.7346 |
0.7346 |
| 7 |
2024-04-10 |
0.7317 |
0.7317 |
| 8 |
2024-04-09 |
0.7349 |
0.7349 |
| 9 |
2024-04-08 |
0.7376 |
0.7376 |
| 10 |
2024-04-03 |
0.7383 |
0.7383 |
| 11 |
2024-04-02 |
0.7430 |
0.7430 |
| 12 |
2024-04-01 |
0.7456 |
0.7456 |
| 13 |
2024-03-29 |
0.7326 |
0.7326 |
| 14 |
2024-03-28 |
0.7272 |
0.7272 |
| 15 |
2024-03-27 |
0.7194 |
0.7194 |
| 16 |
2024-03-26 |
0.7308 |
0.7308 |
| 17 |
2024-03-25 |
0.7363 |
0.7363 |
| 18 |
2024-03-22 |
0.7484 |
0.7484 |
| 19 |
2024-03-21 |
0.7507 |
0.7507 |
| 20 |
2024-03-20 |
0.7539 |
0.7539 |
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