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 |
2024-04-18 |
0.6570 |
0.6570 |
2 |
2024-04-17 |
0.6580 |
0.6580 |
3 |
2024-04-16 |
0.6496 |
0.6496 |
4 |
2024-04-15 |
0.6579 |
0.6579 |
5 |
2024-04-12 |
0.6484 |
0.6484 |
6 |
2024-04-11 |
0.6470 |
0.6470 |
7 |
2024-04-10 |
0.6438 |
0.6438 |
8 |
2024-04-09 |
0.6447 |
0.6447 |
9 |
2024-04-08 |
0.6463 |
0.6463 |
10 |
2024-04-03 |
0.6484 |
0.6484 |
11 |
2024-04-02 |
0.6457 |
0.6457 |
12 |
2024-04-01 |
0.6449 |
0.6449 |
13 |
2024-03-29 |
0.6399 |
0.6399 |
14 |
2024-03-28 |
0.6347 |
0.6347 |
15 |
2024-03-27 |
0.6246 |
0.6246 |
16 |
2024-03-26 |
0.6281 |
0.6281 |
17 |
2024-03-25 |
0.6263 |
0.6263 |
18 |
2024-03-22 |
0.6295 |
0.6295 |
19 |
2024-03-21 |
0.6334 |
0.6334 |
20 |
2024-03-20 |
0.6333 |
0.6333 |
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