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 |
2026-02-13 |
1.6172 |
2.0966 |
| 2 |
2026-02-06 |
1.6059 |
2.0853 |
| 3 |
2026-01-30 |
1.6472 |
2.1266 |
| 4 |
2026-01-23 |
1.6480 |
2.1274 |
| 5 |
2026-01-16 |
1.6388 |
2.1182 |
| 6 |
2026-01-09 |
1.6353 |
2.1147 |
| 7 |
2025-12-31 |
1.5698 |
2.0492 |
| 8 |
2025-12-26 |
1.5765 |
2.0559 |
| 9 |
2025-12-19 |
1.5295 |
2.0089 |
| 10 |
2025-12-12 |
1.5278 |
2.0072 |
| 11 |
2025-12-05 |
1.5196 |
1.9990 |
| 12 |
2025-11-28 |
1.4850 |
1.9644 |
| 13 |
2025-11-21 |
1.4558 |
1.9352 |
| 14 |
2025-11-14 |
1.5278 |
2.0072 |
| 15 |
2025-11-07 |
1.5379 |
2.0173 |
| 16 |
2025-10-31 |
1.5370 |
2.0164 |
| 17 |
2025-10-24 |
1.5348 |
2.0142 |
| 18 |
2025-10-17 |
1.4677 |
1.9471 |
| 19 |
2025-10-10 |
1.5329 |
2.0123 |
| 20 |
2025-09-30 |
1.5417 |
2.0211 |
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