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 |
2026-10-23 |
1.6372 |
1.6372 |
| 2 |
2026-10-22 |
1.6036 |
1.6036 |
| 3 |
2026-10-21 |
1.6629 |
1.6629 |
| 4 |
2026-10-20 |
1.6516 |
1.6516 |
| 5 |
2026-10-19 |
1.6497 |
1.6497 |
| 6 |
2026-10-16 |
1.6522 |
1.6522 |
| 7 |
2026-10-15 |
1.6513 |
1.6513 |
| 8 |
2026-10-14 |
1.7038 |
1.7038 |
| 9 |
2026-10-13 |
1.7586 |
1.7586 |
| 10 |
2026-10-12 |
1.7569 |
1.7569 |
| 11 |
2026-10-09 |
1.8067 |
1.8067 |
| 12 |
2026-10-08 |
1.8284 |
1.8284 |
| 13 |
2026-09-30 |
1.8903 |
1.8903 |
| 14 |
2026-09-29 |
1.9130 |
1.9130 |
| 15 |
2026-09-28 |
1.9041 |
1.9041 |
| 16 |
2026-09-24 |
1.9859 |
1.9859 |
| 17 |
2026-09-23 |
2.0366 |
2.0366 |
| 18 |
2026-09-22 |
2.0402 |
2.0402 |
| 19 |
2026-09-21 |
2.0455 |
2.0455 |
| 20 |
2026-09-18 |
2.0337 |
2.0337 |
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