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 |
2026-05-22 |
0.8254 |
0.8254 |
| 2 |
2026-05-21 |
0.7949 |
0.7949 |
| 3 |
2026-05-20 |
0.8196 |
0.8196 |
| 4 |
2026-05-19 |
0.8066 |
0.8066 |
| 5 |
2026-05-18 |
0.8040 |
0.8040 |
| 6 |
2026-05-15 |
0.7932 |
0.7932 |
| 7 |
2026-05-14 |
0.8062 |
0.8062 |
| 8 |
2026-05-13 |
0.8230 |
0.8230 |
| 9 |
2026-05-12 |
0.7992 |
0.7992 |
| 10 |
2026-05-11 |
0.7949 |
0.7949 |
| 11 |
2026-05-08 |
0.7794 |
0.7794 |
| 12 |
2026-05-07 |
0.7792 |
0.7792 |
| 13 |
2026-05-06 |
0.7506 |
0.7506 |
| 14 |
2026-04-30 |
0.7270 |
0.7270 |
| 15 |
2026-04-29 |
0.7194 |
0.7194 |
| 16 |
2026-04-28 |
0.7127 |
0.7127 |
| 17 |
2026-04-27 |
0.7192 |
0.7192 |
| 18 |
2026-04-24 |
0.7204 |
0.7204 |
| 19 |
2026-04-23 |
0.7411 |
0.7411 |
| 20 |
2026-04-22 |
0.7388 |
0.7388 |
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