博时荣泰混合(009967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0413 |
1.0895 |
| 2 |
2025-12-25 |
1.0361 |
1.0843 |
| 3 |
2025-12-24 |
1.0311 |
1.0793 |
| 4 |
2025-12-23 |
1.0244 |
1.0726 |
| 5 |
2025-12-22 |
1.0224 |
1.0706 |
| 6 |
2025-12-19 |
1.0098 |
1.0580 |
| 7 |
2025-12-18 |
1.0021 |
1.0503 |
| 8 |
2025-12-17 |
1.0113 |
1.0595 |
| 9 |
2025-12-16 |
0.9975 |
1.0457 |
| 10 |
2025-12-15 |
1.0057 |
1.0539 |
| 11 |
2025-12-12 |
1.0112 |
1.0594 |
| 12 |
2025-12-11 |
1.0025 |
1.0507 |
| 13 |
2025-12-10 |
1.0095 |
1.0577 |
| 14 |
2025-12-09 |
1.0012 |
1.0494 |
| 15 |
2025-12-08 |
1.0050 |
1.0532 |
| 16 |
2025-12-05 |
1.0045 |
1.0527 |
| 17 |
2025-12-04 |
0.9954 |
1.0436 |
| 18 |
2025-12-03 |
0.9921 |
1.0403 |
| 19 |
2025-12-02 |
0.9967 |
1.0449 |
| 20 |
2025-12-01 |
1.0010 |
1.0492 |
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