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 |
2026-04-10 |
1.7103 |
1.7103 |
| 2 |
2026-04-09 |
1.6776 |
1.6776 |
| 3 |
2026-04-08 |
1.6345 |
1.6345 |
| 4 |
2026-04-07 |
1.5192 |
1.5192 |
| 5 |
2026-04-03 |
1.5257 |
1.5257 |
| 6 |
2026-04-02 |
1.4759 |
1.4759 |
| 7 |
2026-04-01 |
1.4971 |
1.4971 |
| 8 |
2026-03-31 |
1.4301 |
1.4301 |
| 9 |
2026-03-30 |
1.4815 |
1.4815 |
| 10 |
2026-03-27 |
1.4735 |
1.4735 |
| 11 |
2026-03-26 |
1.4843 |
1.4843 |
| 12 |
2026-03-25 |
1.5183 |
1.5183 |
| 13 |
2026-03-24 |
1.4701 |
1.4701 |
| 14 |
2026-03-23 |
1.4390 |
1.4390 |
| 15 |
2026-03-20 |
1.5103 |
1.5103 |
| 16 |
2026-03-19 |
1.5056 |
1.5056 |
| 17 |
2026-03-18 |
1.5229 |
1.5229 |
| 18 |
2026-03-17 |
1.4704 |
1.4704 |
| 19 |
2026-03-16 |
1.5234 |
1.5234 |
| 20 |
2026-03-13 |
1.5219 |
1.5219 |
微信公众号
证券之星APP
基本资料
