博时荣享回报混合C(006159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2206 |
1.6823 |
| 2 |
2025-07-11 |
1.2018 |
1.6635 |
| 3 |
2025-07-04 |
1.1969 |
1.6586 |
| 4 |
2025-06-30 |
1.1847 |
1.6464 |
| 5 |
2025-06-27 |
1.1829 |
1.6446 |
| 6 |
2025-06-20 |
1.1495 |
1.6112 |
| 7 |
2025-06-13 |
1.1608 |
1.6225 |
| 8 |
2025-06-06 |
1.1449 |
1.6066 |
| 9 |
2025-05-30 |
1.1353 |
1.5970 |
| 10 |
2025-05-23 |
1.1510 |
1.6127 |
| 11 |
2025-05-16 |
1.1434 |
1.6051 |
| 12 |
2025-05-09 |
1.1326 |
1.5943 |
| 13 |
2025-04-30 |
1.1134 |
1.5751 |
| 14 |
2025-04-25 |
1.1165 |
1.5782 |
| 15 |
2025-04-18 |
1.0970 |
1.5587 |
| 16 |
2025-04-11 |
1.0970 |
1.5587 |
| 17 |
2025-04-03 |
1.1380 |
1.5997 |
| 18 |
2025-03-28 |
1.1755 |
1.6372 |
| 19 |
2025-03-21 |
1.1799 |
1.6416 |
| 20 |
2025-03-14 |
1.2023 |
1.6640 |
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