博时荣丰回报灵活配置混合A(009217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.3229 |
1.3229 |
| 2 |
2025-09-02 |
1.3051 |
1.3051 |
| 3 |
2025-09-01 |
1.3555 |
1.3555 |
| 4 |
2025-08-29 |
1.3050 |
1.3050 |
| 5 |
2025-08-28 |
1.3121 |
1.3121 |
| 6 |
2025-08-27 |
1.2182 |
1.2182 |
| 7 |
2025-08-26 |
1.1921 |
1.1921 |
| 8 |
2025-08-25 |
1.2150 |
1.2150 |
| 9 |
2025-08-22 |
1.1521 |
1.1521 |
| 10 |
2025-08-21 |
1.1021 |
1.1021 |
| 11 |
2025-08-20 |
1.1137 |
1.1137 |
| 12 |
2025-08-19 |
1.1008 |
1.1008 |
| 13 |
2025-08-18 |
1.0820 |
1.0820 |
| 14 |
2025-08-15 |
1.0484 |
1.0484 |
| 15 |
2025-08-14 |
1.0296 |
1.0296 |
| 16 |
2025-08-13 |
1.0477 |
1.0477 |
| 17 |
2025-08-12 |
0.9936 |
0.9936 |
| 18 |
2025-08-11 |
0.9662 |
0.9662 |
| 19 |
2025-08-08 |
0.9553 |
0.9553 |
| 20 |
2025-08-07 |
0.9702 |
0.9702 |
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