博时荣享回报灵活配置定期开放混合型证券投资基金C类(006159)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-24 00:00:00 | 1.1358 | 1.5975 |
| 2 | 2023-11-17 00:00:00 | 1.1387 | 1.6004 |
| 3 | 2023-11-10 00:00:00 | 1.1432 | 1.6049 |
| 4 | 2023-11-03 00:00:00 | 1.1423 | 1.6040 |
| 5 | 2023-10-27 00:00:00 | 1.1290 | 1.5907 |
| 6 | 2023-10-20 00:00:00 | 1.1156 | 1.5773 |
| 7 | 2023-10-13 00:00:00 | 1.1500 | 1.6117 |
| 8 | 2023-09-28 00:00:00 | 1.1682 | 1.6299 |
| 9 | 2023-09-22 00:00:00 | 1.1745 | 1.6362 |
| 10 | 2023-09-15 00:00:00 | 1.1687 | 1.6304 |
| 11 | 2023-09-08 00:00:00 | 1.1651 | 1.6268 |
| 12 | 2023-09-01 00:00:00 | 1.1726 | 1.6343 |
| 13 | 2023-08-25 00:00:00 | 1.1381 | 1.5998 |
| 14 | 2023-08-18 00:00:00 | 1.1544 | 1.6161 |
| 15 | 2023-08-11 00:00:00 | 1.1724 | 1.6341 |
| 16 | 2023-08-04 00:00:00 | 1.1991 | 1.6608 |
| 17 | 2023-07-28 00:00:00 | 1.1941 | 1.6558 |
| 18 | 2023-07-21 00:00:00 | 1.1830 | 1.6447 |
| 19 | 2023-07-14 00:00:00 | 1.1969 | 1.6586 |
| 20 | 2023-07-07 00:00:00 | 1.1827 | 1.6444 |
