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 |
2026-07-24 |
1.9267 |
1.9267 |
| 2 |
2026-07-23 |
1.9671 |
1.9671 |
| 3 |
2026-07-22 |
1.9818 |
1.9818 |
| 4 |
2026-07-21 |
2.0522 |
2.0522 |
| 5 |
2026-07-20 |
1.9052 |
1.9052 |
| 6 |
2026-07-17 |
1.9701 |
1.9701 |
| 7 |
2026-07-16 |
2.1423 |
2.1423 |
| 8 |
2026-07-15 |
2.2268 |
2.2268 |
| 9 |
2026-07-14 |
2.2912 |
2.2912 |
| 10 |
2026-07-13 |
2.1999 |
2.1999 |
| 11 |
2026-07-10 |
2.2958 |
2.2958 |
| 12 |
2026-07-09 |
2.3989 |
2.3989 |
| 13 |
2026-07-08 |
2.2643 |
2.2643 |
| 14 |
2026-07-07 |
2.2981 |
2.2981 |
| 15 |
2026-07-06 |
2.3122 |
2.3122 |
| 16 |
2026-07-03 |
2.3503 |
2.3503 |
| 17 |
2026-07-02 |
2.3290 |
2.3290 |
| 18 |
2026-07-01 |
2.4874 |
2.4874 |
| 19 |
2026-06-30 |
2.5421 |
2.5421 |
| 20 |
2026-06-29 |
2.4533 |
2.4533 |
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