博时荣泰混合(009967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-07 |
1.0560 |
1.1042 |
| 2 |
2026-08-06 |
1.0425 |
1.0907 |
| 3 |
2026-08-05 |
1.0426 |
1.0908 |
| 4 |
2026-08-04 |
1.0251 |
1.0733 |
| 5 |
2026-08-03 |
1.0133 |
1.0615 |
| 6 |
2026-07-31 |
1.0198 |
1.0680 |
| 7 |
2026-07-30 |
1.0096 |
1.0578 |
| 8 |
2026-07-29 |
1.0188 |
1.0670 |
| 9 |
2026-07-28 |
1.0050 |
1.0532 |
| 10 |
2026-07-27 |
1.0262 |
1.0744 |
| 11 |
2026-07-24 |
1.0007 |
1.0489 |
| 12 |
2026-07-23 |
1.0175 |
1.0657 |
| 13 |
2026-07-22 |
1.0124 |
1.0606 |
| 14 |
2026-07-21 |
1.0140 |
1.0622 |
| 15 |
2026-07-20 |
0.9887 |
1.0369 |
| 16 |
2026-07-17 |
0.9709 |
1.0191 |
| 17 |
2026-07-16 |
1.0121 |
1.0603 |
| 18 |
2026-07-15 |
1.0361 |
1.0843 |
| 19 |
2026-07-14 |
1.0418 |
1.0900 |
| 20 |
2026-07-13 |
1.0191 |
1.0673 |
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