博时荣华灵活配置混合A(010328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
0.8329 |
0.8329 |
| 2 |
2026-10-21 |
0.8342 |
0.8342 |
| 3 |
2026-10-20 |
0.8382 |
0.8382 |
| 4 |
2026-10-19 |
0.8400 |
0.8400 |
| 5 |
2026-10-16 |
0.8362 |
0.8362 |
| 6 |
2026-10-15 |
0.8358 |
0.8358 |
| 7 |
2026-10-14 |
0.8377 |
0.8377 |
| 8 |
2026-10-13 |
0.8350 |
0.8350 |
| 9 |
2026-10-12 |
0.8359 |
0.8359 |
| 10 |
2026-10-09 |
0.8303 |
0.8303 |
| 11 |
2026-10-08 |
0.8305 |
0.8305 |
| 12 |
2026-09-30 |
0.8275 |
0.8275 |
| 13 |
2026-09-29 |
0.8235 |
0.8235 |
| 14 |
2026-09-28 |
0.8233 |
0.8233 |
| 15 |
2026-09-24 |
0.8233 |
0.8233 |
| 16 |
2026-09-23 |
0.8234 |
0.8234 |
| 17 |
2026-09-22 |
0.8238 |
0.8238 |
| 18 |
2026-09-21 |
0.8245 |
0.8245 |
| 19 |
2026-09-18 |
0.8253 |
0.8253 |
| 20 |
2026-09-17 |
0.8249 |
0.8249 |
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