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 |
2025-04-18 |
1.1231 |
1.6025 |
| 2 |
2025-04-11 |
1.1230 |
1.6024 |
| 3 |
2025-04-03 |
1.1647 |
1.6441 |
| 4 |
2025-03-28 |
1.2031 |
1.6825 |
| 5 |
2025-03-21 |
1.2075 |
1.6869 |
| 6 |
2025-03-14 |
1.2302 |
1.7096 |
| 7 |
2025-03-07 |
1.2237 |
1.7031 |
| 8 |
2025-02-28 |
1.1894 |
1.6688 |
| 9 |
2025-02-21 |
1.2272 |
1.7066 |
| 10 |
2025-02-14 |
1.2043 |
1.6837 |
| 11 |
2025-02-07 |
1.1916 |
1.6710 |
| 12 |
2025-01-27 |
1.1698 |
1.6492 |
| 13 |
2025-01-24 |
1.1778 |
1.6572 |
| 14 |
2025-01-17 |
1.1639 |
1.6433 |
| 15 |
2025-01-10 |
1.1373 |
1.6167 |
| 16 |
2025-01-03 |
1.1330 |
1.6124 |
| 17 |
2024-12-31 |
1.1613 |
1.6407 |
| 18 |
2024-12-27 |
1.1678 |
1.6472 |
| 19 |
2024-12-20 |
1.1604 |
1.6398 |
| 20 |
2024-12-13 |
1.1773 |
1.6567 |
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