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 |
2026-02-27 |
1.5859 |
2.0476 |
| 2 |
2026-02-13 |
1.5732 |
2.0349 |
| 3 |
2026-02-06 |
1.5623 |
2.0240 |
| 4 |
2026-01-30 |
1.6027 |
2.0644 |
| 5 |
2026-01-23 |
1.6036 |
2.0653 |
| 6 |
2026-01-16 |
1.5948 |
2.0565 |
| 7 |
2026-01-09 |
1.5916 |
2.0533 |
| 8 |
2025-12-31 |
1.5280 |
1.9897 |
| 9 |
2025-12-26 |
1.5347 |
1.9964 |
| 10 |
2025-12-19 |
1.4890 |
1.9507 |
| 11 |
2025-12-12 |
1.4875 |
1.9492 |
| 12 |
2025-12-05 |
1.4797 |
1.9414 |
| 13 |
2025-11-28 |
1.4461 |
1.9078 |
| 14 |
2025-11-21 |
1.4178 |
1.8795 |
| 15 |
2025-11-14 |
1.4881 |
1.9498 |
| 16 |
2025-11-07 |
1.4981 |
1.9598 |
| 17 |
2025-10-31 |
1.4973 |
1.9590 |
| 18 |
2025-10-24 |
1.4953 |
1.9570 |
| 19 |
2025-10-17 |
1.4301 |
1.8918 |
| 20 |
2025-10-10 |
1.4938 |
1.9555 |
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
