博时荣享回报混合C(006159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.5822 |
2.0439 |
| 2 |
2026-07-17 |
1.5392 |
2.0009 |
| 3 |
2026-07-10 |
1.6667 |
2.1284 |
| 4 |
2026-07-03 |
1.7138 |
2.1755 |
| 5 |
2026-06-30 |
1.7753 |
2.2370 |
| 6 |
2026-06-26 |
1.7405 |
2.2022 |
| 7 |
2026-06-18 |
1.7501 |
2.2118 |
| 8 |
2026-06-12 |
1.6425 |
2.1042 |
| 9 |
2026-06-05 |
1.6595 |
2.1212 |
| 10 |
2026-05-29 |
1.6795 |
2.1412 |
| 11 |
2026-05-22 |
1.6731 |
2.1348 |
| 12 |
2026-05-15 |
1.6581 |
2.1198 |
| 13 |
2026-05-08 |
1.6573 |
2.1190 |
| 14 |
2026-04-30 |
1.6296 |
2.0913 |
| 15 |
2026-04-24 |
1.6078 |
2.0695 |
| 16 |
2026-04-17 |
1.5803 |
2.0420 |
| 17 |
2026-04-10 |
1.5382 |
1.9999 |
| 18 |
2026-04-03 |
1.4658 |
1.9275 |
| 19 |
2026-03-27 |
1.4762 |
1.9379 |
| 20 |
2026-03-20 |
1.4826 |
1.9443 |
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