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 |
2025-12-26 |
1.4736 |
1.4736 |
| 2 |
2025-12-25 |
1.4829 |
1.4829 |
| 3 |
2025-12-24 |
1.4940 |
1.4940 |
| 4 |
2025-12-23 |
1.4686 |
1.4686 |
| 5 |
2025-12-22 |
1.4580 |
1.4580 |
| 6 |
2025-12-19 |
1.3845 |
1.3845 |
| 7 |
2025-12-18 |
1.3873 |
1.3873 |
| 8 |
2025-12-17 |
1.4173 |
1.4173 |
| 9 |
2025-12-16 |
1.3560 |
1.3560 |
| 10 |
2025-12-15 |
1.4030 |
1.4030 |
| 11 |
2025-12-12 |
1.4358 |
1.4358 |
| 12 |
2025-12-11 |
1.3983 |
1.3983 |
| 13 |
2025-12-10 |
1.4322 |
1.4322 |
| 14 |
2025-12-09 |
1.4195 |
1.4195 |
| 15 |
2025-12-08 |
1.4050 |
1.4050 |
| 16 |
2025-12-05 |
1.3644 |
1.3644 |
| 17 |
2025-12-04 |
1.3459 |
1.3459 |
| 18 |
2025-12-03 |
1.3335 |
1.3335 |
| 19 |
2025-12-02 |
1.3399 |
1.3399 |
| 20 |
2025-12-01 |
1.3570 |
1.3570 |
微信公众号
证券之星APP
基本资料
