博时荣享回报混合A(006158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.2306 |
1.7100 |
| 2 |
2024-04-03 |
1.2318 |
1.7112 |
| 3 |
2024-03-29 |
1.2097 |
1.6891 |
| 4 |
2024-03-22 |
1.1992 |
1.6786 |
| 5 |
2024-03-15 |
1.2093 |
1.6887 |
| 6 |
2024-03-08 |
1.1966 |
1.6760 |
| 7 |
2024-03-01 |
1.1697 |
1.6491 |
| 8 |
2024-02-23 |
1.1641 |
1.6435 |
| 9 |
2024-02-08 |
1.1308 |
1.6102 |
| 10 |
2024-02-02 |
1.0628 |
1.5422 |
| 11 |
2024-01-26 |
1.1089 |
1.5883 |
| 12 |
2024-01-19 |
1.0987 |
1.5781 |
| 13 |
2024-01-12 |
1.1175 |
1.5969 |
| 14 |
2024-01-05 |
1.1368 |
1.6162 |
| 15 |
2023-12-29 |
1.1596 |
1.6390 |
| 16 |
2023-12-22 |
1.1241 |
1.6035 |
| 17 |
2023-12-15 |
1.1294 |
1.6088 |
| 18 |
2023-12-08 |
1.1360 |
1.6154 |
| 19 |
2023-12-01 |
1.1522 |
1.6316 |
| 20 |
2023-11-24 |
1.1547 |
1.6341 |
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