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 |
2026-06-09 |
2.1416 |
2.1416 |
| 2 |
2026-06-08 |
2.0474 |
2.0474 |
| 3 |
2026-06-05 |
2.1091 |
2.1091 |
| 4 |
2026-06-04 |
2.1842 |
2.1842 |
| 5 |
2026-06-03 |
2.1703 |
2.1703 |
| 6 |
2026-06-02 |
2.1048 |
2.1048 |
| 7 |
2026-06-01 |
2.0267 |
2.0267 |
| 8 |
2026-05-29 |
2.0929 |
2.0929 |
| 9 |
2026-05-28 |
2.1384 |
2.1384 |
| 10 |
2026-05-27 |
2.0908 |
2.0908 |
| 11 |
2026-05-26 |
2.0976 |
2.0976 |
| 12 |
2026-05-25 |
2.1143 |
2.1143 |
| 13 |
2026-05-22 |
2.0655 |
2.0655 |
| 14 |
2026-05-21 |
1.9988 |
1.9988 |
| 15 |
2026-05-20 |
2.0761 |
2.0761 |
| 16 |
2026-05-19 |
2.0602 |
2.0602 |
| 17 |
2026-05-18 |
2.0445 |
2.0445 |
| 18 |
2026-05-15 |
2.0358 |
2.0358 |
| 19 |
2026-05-14 |
2.0826 |
2.0826 |
| 20 |
2026-05-13 |
2.1153 |
2.1153 |
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