博时荣泰混合(009967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0905 |
1.1387 |
| 2 |
2026-04-16 |
1.0932 |
1.1414 |
| 3 |
2026-04-15 |
1.0787 |
1.1269 |
| 4 |
2026-04-14 |
1.0779 |
1.1261 |
| 5 |
2026-04-13 |
1.0693 |
1.1175 |
| 6 |
2026-04-10 |
1.0768 |
1.1250 |
| 7 |
2026-04-09 |
1.0656 |
1.1138 |
| 8 |
2026-04-08 |
1.0650 |
1.1132 |
| 9 |
2026-04-07 |
1.0328 |
1.0810 |
| 10 |
2026-04-03 |
1.0351 |
1.0833 |
| 11 |
2026-04-02 |
1.0368 |
1.0850 |
| 12 |
2026-04-01 |
1.0410 |
1.0892 |
| 13 |
2026-03-31 |
1.0168 |
1.0650 |
| 14 |
2026-03-30 |
1.0297 |
1.0779 |
| 15 |
2026-03-27 |
1.0326 |
1.0808 |
| 16 |
2026-03-26 |
1.0263 |
1.0745 |
| 17 |
2026-03-25 |
1.0419 |
1.0901 |
| 18 |
2026-03-24 |
1.0281 |
1.0763 |
| 19 |
2026-03-23 |
1.0098 |
1.0580 |
| 20 |
2026-03-20 |
1.0375 |
1.0857 |
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