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 |
2026-10-23 |
1.3380 |
1.7997 |
| 2 |
2026-10-22 |
1.3071 |
1.7688 |
| 3 |
2026-10-21 |
1.3568 |
1.8185 |
| 4 |
2026-10-20 |
1.3603 |
1.8220 |
| 5 |
2026-10-19 |
1.3719 |
1.8336 |
| 6 |
2026-10-16 |
1.3719 |
1.8336 |
| 7 |
2026-10-15 |
1.3698 |
1.8315 |
| 8 |
2026-10-14 |
1.4041 |
1.8658 |
| 9 |
2026-10-13 |
1.4309 |
1.8926 |
| 10 |
2026-10-12 |
1.4293 |
1.8910 |
| 11 |
2026-10-09 |
1.4670 |
1.9287 |
| 12 |
2026-10-08 |
1.4791 |
1.9408 |
| 13 |
2026-09-30 |
1.4949 |
1.9566 |
| 14 |
2026-09-29 |
1.4953 |
1.9570 |
| 15 |
2026-09-28 |
1.4938 |
1.9555 |
| 16 |
2026-09-24 |
1.5301 |
1.9918 |
| 17 |
2026-09-18 |
1.5673 |
2.0290 |
| 18 |
2026-09-11 |
1.5459 |
2.0076 |
| 19 |
2026-09-04 |
1.5436 |
2.0053 |
| 20 |
2026-08-28 |
1.5748 |
2.0365 |
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