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 |
2024-04-19 |
0.7309 |
0.7309 |
2 |
2024-04-18 |
0.7355 |
0.7355 |
3 |
2024-04-17 |
0.7372 |
0.7372 |
4 |
2024-04-16 |
0.7249 |
0.7249 |
5 |
2024-04-15 |
0.7388 |
0.7388 |
6 |
2024-04-12 |
0.7289 |
0.7289 |
7 |
2024-04-11 |
0.7203 |
0.7203 |
8 |
2024-04-10 |
0.7174 |
0.7174 |
9 |
2024-04-09 |
0.7206 |
0.7206 |
10 |
2024-04-08 |
0.7232 |
0.7232 |
11 |
2024-04-03 |
0.7240 |
0.7240 |
12 |
2024-04-02 |
0.7286 |
0.7286 |
13 |
2024-04-01 |
0.7312 |
0.7312 |
14 |
2024-03-29 |
0.7184 |
0.7184 |
15 |
2024-03-28 |
0.7131 |
0.7131 |
16 |
2024-03-27 |
0.7055 |
0.7055 |
17 |
2024-03-26 |
0.7167 |
0.7167 |
18 |
2024-03-25 |
0.7221 |
0.7221 |
19 |
2024-03-22 |
0.7340 |
0.7340 |
20 |
2024-03-21 |
0.7363 |
0.7363 |