博时恒荣一年混合A(010078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-05-19 |
1.0517 |
1.0517 |
| 2 |
2023-05-18 |
1.0512 |
1.0512 |
| 3 |
2023-05-17 |
1.0501 |
1.0501 |
| 4 |
2023-05-16 |
1.0476 |
1.0476 |
| 5 |
2023-05-15 |
1.0491 |
1.0491 |
| 6 |
2023-05-12 |
1.0502 |
1.0502 |
| 7 |
2023-05-11 |
1.0546 |
1.0546 |
| 8 |
2023-05-10 |
1.0547 |
1.0547 |
| 9 |
2023-05-09 |
1.0608 |
1.0608 |
| 10 |
2023-05-08 |
1.0686 |
1.0686 |
| 11 |
2023-05-05 |
1.0719 |
1.0719 |
| 12 |
2023-05-04 |
1.0767 |
1.0767 |
| 13 |
2023-04-28 |
1.0650 |
1.0650 |
| 14 |
2023-04-27 |
1.0501 |
1.0501 |
| 15 |
2023-04-26 |
1.0512 |
1.0512 |
| 16 |
2023-04-25 |
1.0595 |
1.0595 |
| 17 |
2023-04-24 |
1.0607 |
1.0607 |
| 18 |
2023-04-21 |
1.0555 |
1.0555 |
| 19 |
2023-04-20 |
1.0634 |
1.0634 |
| 20 |
2023-04-19 |
1.0556 |
1.0556 |
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