博时荣享回报混合A(006158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2523 |
1.7317 |
| 2 |
2025-07-25 |
1.2783 |
1.7577 |
| 3 |
2025-07-18 |
1.2511 |
1.7305 |
| 4 |
2025-07-11 |
1.2317 |
1.7111 |
| 5 |
2025-07-04 |
1.2266 |
1.7060 |
| 6 |
2025-06-30 |
1.2141 |
1.6935 |
| 7 |
2025-06-27 |
1.2122 |
1.6916 |
| 8 |
2025-06-20 |
1.1778 |
1.6572 |
| 9 |
2025-06-13 |
1.1893 |
1.6687 |
| 10 |
2025-06-06 |
1.1729 |
1.6523 |
| 11 |
2025-05-30 |
1.1629 |
1.6423 |
| 12 |
2025-05-23 |
1.1789 |
1.6583 |
| 13 |
2025-05-16 |
1.1710 |
1.6504 |
| 14 |
2025-05-09 |
1.1599 |
1.6393 |
| 15 |
2025-04-30 |
1.1400 |
1.6194 |
| 16 |
2025-04-25 |
1.1431 |
1.6225 |
| 17 |
2025-04-18 |
1.1231 |
1.6025 |
| 18 |
2025-04-11 |
1.1230 |
1.6024 |
| 19 |
2025-04-03 |
1.1647 |
1.6441 |
| 20 |
2025-03-28 |
1.2031 |
1.6825 |
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