博时荣华灵活配置混合A(010328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.6798 |
0.6798 |
| 2 |
2026-04-02 |
0.6847 |
0.6847 |
| 3 |
2026-04-01 |
0.6837 |
0.6837 |
| 4 |
2026-03-31 |
0.6833 |
0.6833 |
| 5 |
2026-03-30 |
0.6854 |
0.6854 |
| 6 |
2026-03-27 |
0.6861 |
0.6861 |
| 7 |
2026-03-26 |
0.6873 |
0.6873 |
| 8 |
2026-03-25 |
0.6861 |
0.6861 |
| 9 |
2026-03-24 |
0.6841 |
0.6841 |
| 10 |
2026-03-23 |
0.6804 |
0.6804 |
| 11 |
2026-03-20 |
0.6882 |
0.6882 |
| 12 |
2026-03-19 |
0.6899 |
0.6899 |
| 13 |
2026-03-18 |
0.6908 |
0.6908 |
| 14 |
2026-03-17 |
0.6919 |
0.6919 |
| 15 |
2026-03-16 |
0.6915 |
0.6915 |
| 16 |
2026-03-13 |
0.6923 |
0.6923 |
| 17 |
2026-03-12 |
0.6938 |
0.6938 |
| 18 |
2026-03-11 |
0.6914 |
0.6914 |
| 19 |
2026-03-10 |
0.6888 |
0.6888 |
| 20 |
2026-03-09 |
0.6872 |
0.6872 |
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