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 |
2026-06-09 |
2.2075 |
2.2075 |
| 2 |
2026-06-08 |
2.1104 |
2.1104 |
| 3 |
2026-06-05 |
2.1739 |
2.1739 |
| 4 |
2026-06-04 |
2.2512 |
2.2512 |
| 5 |
2026-06-03 |
2.2369 |
2.2369 |
| 6 |
2026-06-02 |
2.1694 |
2.1694 |
| 7 |
2026-06-01 |
2.0889 |
2.0889 |
| 8 |
2026-05-29 |
2.1570 |
2.1570 |
| 9 |
2026-05-28 |
2.2039 |
2.2039 |
| 10 |
2026-05-27 |
2.1548 |
2.1548 |
| 11 |
2026-05-26 |
2.1618 |
2.1618 |
| 12 |
2026-05-25 |
2.1790 |
2.1790 |
| 13 |
2026-05-22 |
2.1286 |
2.1286 |
| 14 |
2026-05-21 |
2.0598 |
2.0598 |
| 15 |
2026-05-20 |
2.1394 |
2.1394 |
| 16 |
2026-05-19 |
2.1230 |
2.1230 |
| 17 |
2026-05-18 |
2.1068 |
2.1068 |
| 18 |
2026-05-15 |
2.0977 |
2.0977 |
| 19 |
2026-05-14 |
2.1460 |
2.1460 |
| 20 |
2026-05-13 |
2.1796 |
2.1796 |
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