博时荣丰回报灵活配置混合C(009218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.5219 |
1.5219 |
| 2 |
2026-03-12 |
1.5538 |
1.5538 |
| 3 |
2026-03-11 |
1.5878 |
1.5878 |
| 4 |
2026-03-10 |
1.6266 |
1.6266 |
| 5 |
2026-03-09 |
1.5727 |
1.5727 |
| 6 |
2026-03-06 |
1.6199 |
1.6199 |
| 7 |
2026-03-05 |
1.6257 |
1.6257 |
| 8 |
2026-03-04 |
1.5924 |
1.5924 |
| 9 |
2026-03-03 |
1.6011 |
1.6011 |
| 10 |
2026-03-02 |
1.6658 |
1.6658 |
| 11 |
2026-02-27 |
1.6578 |
1.6578 |
| 12 |
2026-02-26 |
1.6558 |
1.6558 |
| 13 |
2026-02-25 |
1.6043 |
1.6043 |
| 14 |
2026-02-24 |
1.6112 |
1.6112 |
| 15 |
2026-02-13 |
1.5583 |
1.5583 |
| 16 |
2026-02-12 |
1.5947 |
1.5947 |
| 17 |
2026-02-11 |
1.5177 |
1.5177 |
| 18 |
2026-02-10 |
1.5291 |
1.5291 |
| 19 |
2026-02-09 |
1.5426 |
1.5426 |
| 20 |
2026-02-06 |
1.4703 |
1.4703 |
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