博时荣泰混合(009967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.1148 |
1.1630 |
| 2 |
2026-02-27 |
1.1149 |
1.1631 |
| 3 |
2026-02-26 |
1.1164 |
1.1646 |
| 4 |
2026-02-25 |
1.1150 |
1.1632 |
| 5 |
2026-02-24 |
1.1104 |
1.1586 |
| 6 |
2026-02-13 |
1.0978 |
1.1460 |
| 7 |
2026-02-12 |
1.1189 |
1.1671 |
| 8 |
2026-02-11 |
1.1074 |
1.1556 |
| 9 |
2026-02-10 |
1.1075 |
1.1557 |
| 10 |
2026-02-09 |
1.1069 |
1.1551 |
| 11 |
2026-02-06 |
1.0882 |
1.1364 |
| 12 |
2026-02-05 |
1.0926 |
1.1408 |
| 13 |
2026-02-04 |
1.0994 |
1.1476 |
| 14 |
2026-02-03 |
1.0879 |
1.1361 |
| 15 |
2026-02-02 |
1.0606 |
1.1088 |
| 16 |
2026-01-30 |
1.0903 |
1.1385 |
| 17 |
2026-01-29 |
1.0946 |
1.1428 |
| 18 |
2026-01-28 |
1.0926 |
1.1408 |
| 19 |
2026-01-27 |
1.0900 |
1.1382 |
| 20 |
2026-01-26 |
1.0866 |
1.1348 |
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