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 |
2026-09-04 |
1.5912 |
2.0706 |
| 2 |
2026-08-28 |
1.6232 |
2.1026 |
| 3 |
2026-08-21 |
1.6482 |
2.1276 |
| 4 |
2026-08-14 |
1.6591 |
2.1385 |
| 5 |
2026-08-07 |
1.6633 |
2.1427 |
| 6 |
2026-07-31 |
1.5789 |
2.0583 |
| 7 |
2026-07-24 |
1.6301 |
2.1095 |
| 8 |
2026-07-17 |
1.5856 |
2.0650 |
| 9 |
2026-07-10 |
1.7168 |
2.1962 |
| 10 |
2026-07-03 |
1.7652 |
2.2446 |
| 11 |
2026-06-30 |
1.8284 |
2.3078 |
| 12 |
2026-06-26 |
1.7924 |
2.2718 |
| 13 |
2026-06-18 |
1.8022 |
2.2816 |
| 14 |
2026-06-12 |
1.6912 |
2.1706 |
| 15 |
2026-06-05 |
1.7086 |
2.1880 |
| 16 |
2026-05-29 |
1.7290 |
2.2084 |
| 17 |
2026-05-22 |
1.7222 |
2.2016 |
| 18 |
2026-05-15 |
1.7066 |
2.1860 |
| 19 |
2026-05-08 |
1.7056 |
2.1850 |
| 20 |
2026-04-30 |
1.6769 |
2.1563 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
