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 |
2026-10-23 |
1.5853 |
1.5853 |
| 2 |
2026-10-22 |
1.5528 |
1.5528 |
| 3 |
2026-10-21 |
1.6103 |
1.6103 |
| 4 |
2026-10-20 |
1.5993 |
1.5993 |
| 5 |
2026-10-19 |
1.5975 |
1.5975 |
| 6 |
2026-10-16 |
1.6000 |
1.6000 |
| 7 |
2026-10-15 |
1.5991 |
1.5991 |
| 8 |
2026-10-14 |
1.6501 |
1.6501 |
| 9 |
2026-10-13 |
1.7031 |
1.7031 |
| 10 |
2026-10-12 |
1.7015 |
1.7015 |
| 11 |
2026-10-09 |
1.7498 |
1.7498 |
| 12 |
2026-10-08 |
1.7708 |
1.7708 |
| 13 |
2026-09-30 |
1.8310 |
1.8310 |
| 14 |
2026-09-29 |
1.8530 |
1.8530 |
| 15 |
2026-09-28 |
1.8445 |
1.8445 |
| 16 |
2026-09-24 |
1.9238 |
1.9238 |
| 17 |
2026-09-23 |
1.9729 |
1.9729 |
| 18 |
2026-09-22 |
1.9764 |
1.9764 |
| 19 |
2026-09-21 |
1.9816 |
1.9816 |
| 20 |
2026-09-18 |
1.9702 |
1.9702 |
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