博时荣丰回报灵活配置混合C(009218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.8536 |
1.8536 |
| 2 |
2026-04-23 |
1.8941 |
1.8941 |
| 3 |
2026-04-22 |
1.9250 |
1.9250 |
| 4 |
2026-04-21 |
1.8464 |
1.8464 |
| 5 |
2026-04-20 |
1.8291 |
1.8291 |
| 6 |
2026-04-17 |
1.8435 |
1.8435 |
| 7 |
2026-04-16 |
1.7724 |
1.7724 |
| 8 |
2026-04-15 |
1.7184 |
1.7184 |
| 9 |
2026-04-14 |
1.7328 |
1.7328 |
| 10 |
2026-04-13 |
1.7096 |
1.7096 |
| 11 |
2026-04-10 |
1.7103 |
1.7103 |
| 12 |
2026-04-09 |
1.6776 |
1.6776 |
| 13 |
2026-04-08 |
1.6345 |
1.6345 |
| 14 |
2026-04-07 |
1.5192 |
1.5192 |
| 15 |
2026-04-03 |
1.5257 |
1.5257 |
| 16 |
2026-04-02 |
1.4759 |
1.4759 |
| 17 |
2026-04-01 |
1.4971 |
1.4971 |
| 18 |
2026-03-31 |
1.4301 |
1.4301 |
| 19 |
2026-03-30 |
1.4815 |
1.4815 |
| 20 |
2026-03-27 |
1.4735 |
1.4735 |
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