博时荣丰回报灵活配置混合A(009217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.5669 |
1.5669 |
| 2 |
2026-03-12 |
1.5997 |
1.5997 |
| 3 |
2026-03-11 |
1.6347 |
1.6347 |
| 4 |
2026-03-10 |
1.6746 |
1.6746 |
| 5 |
2026-03-09 |
1.6191 |
1.6191 |
| 6 |
2026-03-06 |
1.6676 |
1.6676 |
| 7 |
2026-03-05 |
1.6735 |
1.6735 |
| 8 |
2026-03-04 |
1.6392 |
1.6392 |
| 9 |
2026-03-03 |
1.6482 |
1.6482 |
| 10 |
2026-03-02 |
1.7148 |
1.7148 |
| 11 |
2026-02-27 |
1.7064 |
1.7064 |
| 12 |
2026-02-26 |
1.7044 |
1.7044 |
| 13 |
2026-02-25 |
1.6513 |
1.6513 |
| 14 |
2026-02-24 |
1.6585 |
1.6585 |
| 15 |
2026-02-13 |
1.6037 |
1.6037 |
| 16 |
2026-02-12 |
1.6411 |
1.6411 |
| 17 |
2026-02-11 |
1.5619 |
1.5619 |
| 18 |
2026-02-10 |
1.5736 |
1.5736 |
| 19 |
2026-02-09 |
1.5875 |
1.5875 |
| 20 |
2026-02-06 |
1.5130 |
1.5130 |
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