博时荣享回报混合A(006158)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.2478 |
1.7272 |
-0.375% |
2024/4/19 |
1.2525 |
1.7319 |
1.78% |
2024/4/12 |
1.2306 |
1.71 |
-0.097% |
2024/4/3 |
1.2318 |
1.7112 |
1.827% |
2024/3/29 |
1.2097 |
1.6891 |
0.876% |
2024/3/22 |
1.1992 |
1.6786 |
-0.835% |
2024/3/15 |
1.2093 |
1.6887 |
1.061% |
2024/3/8 |
1.1966 |
1.676 |
2.3% |
2024/3/1 |
1.1697 |
1.6491 |
0.481% |
2024/2/23 |
1.1641 |
1.6435 |
2.945% |
2024/2/8 |
1.1308 |
1.6102 |
6.398% |
2024/2/2 |
1.0628 |
1.5422 |
-4.157% |
2024/1/26 |
1.1089 |
1.5883 |
0.928% |
2024/1/19 |
1.0987 |
1.5781 |
-1.682% |
2024/1/12 |
1.1175 |
1.5969 |
-1.698% |
2024/1/5 |
1.1368 |
1.6162 |
-1.958% |
2023/12/31 |
1.1595 |
1.6389 |
-0.009% |
2023/12/29 |
1.1596 |
1.639 |
3.158% |
2023/12/22 |
1.1241 |
1.6035 |
-0.469% |
2023/12/15 |
1.1294 |
1.6088 |
-0.581% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。