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 |
2025-12-26 |
1.5347 |
1.9964 |
| 2 |
2025-12-19 |
1.4890 |
1.9507 |
| 3 |
2025-12-12 |
1.4875 |
1.9492 |
| 4 |
2025-12-05 |
1.4797 |
1.9414 |
| 5 |
2025-11-28 |
1.4461 |
1.9078 |
| 6 |
2025-11-21 |
1.4178 |
1.8795 |
| 7 |
2025-11-14 |
1.4881 |
1.9498 |
| 8 |
2025-11-07 |
1.4981 |
1.9598 |
| 9 |
2025-10-31 |
1.4973 |
1.9590 |
| 10 |
2025-10-24 |
1.4953 |
1.9570 |
| 11 |
2025-10-17 |
1.4301 |
1.8918 |
| 12 |
2025-10-10 |
1.4938 |
1.9555 |
| 13 |
2025-09-30 |
1.5026 |
1.9643 |
| 14 |
2025-09-26 |
1.4510 |
1.9127 |
| 15 |
2025-09-19 |
1.4290 |
1.8907 |
| 16 |
2025-09-12 |
1.4238 |
1.8855 |
| 17 |
2025-09-05 |
1.3894 |
1.8511 |
| 18 |
2025-08-29 |
1.3891 |
1.8508 |
| 19 |
2025-08-22 |
1.3341 |
1.7958 |
| 20 |
2025-08-15 |
1.2977 |
1.7594 |
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