近一年博时荣享回报混合C基金净值查询
查询指定日期范围博时荣享回报混合C006159净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
博时荣享回报混合C |
1.5459 |
0.15% |
| 2026-09-04 |
博时荣享回报混合C |
1.5436 |
-2.02% |
| 2026-08-28 |
博时荣享回报混合C |
1.5748 |
-1.55% |
| 2026-08-21 |
博时荣享回报混合C |
1.5992 |
-0.66% |
| 2026-08-14 |
博时荣享回报混合C |
1.6099 |
-0.27% |
| 2026-08-07 |
博时荣享回报混合C |
1.6142 |
5.07% |
| 2026-07-31 |
博时荣享回报混合C |
1.5324 |
-3.25% |
| 2026-07-24 |
博时荣享回报混合C |
1.5822 |
2.72% |
| 2026-07-17 |
博时荣享回报混合C |
1.5392 |
-8.28% |
| 2026-07-10 |
博时荣享回报混合C |
1.6667 |
-2.83% |
| 2026-07-03 |
博时荣享回报混合C |
1.7138 |
-3.59% |
| 2026-06-30 |
博时荣享回报混合C |
1.7753 |
1.96% |
| 2026-06-26 |
博时荣享回报混合C |
1.7405 |
-0.55% |
| 2026-06-18 |
博时荣享回报混合C |
1.7501 |
6.15% |
| 2026-06-12 |
博时荣享回报混合C |
1.6425 |
-1.04% |
| 2026-06-05 |
博时荣享回报混合C |
1.6595 |
-1.21% |
| 2026-05-29 |
博时荣享回报混合C |
1.6795 |
0.38% |
| 2026-05-22 |
博时荣享回报混合C |
1.6731 |
0.90% |
| 2026-05-15 |
博时荣享回报混合C |
1.6581 |
0.05% |
| 2026-05-08 |
博时荣享回报混合C |
1.6573 |
1.67% |
| 2026-04-30 |
博时荣享回报混合C |
1.6296 |
1.34% |
| 2026-04-24 |
博时荣享回报混合C |
1.6078 |
1.71% |
| 2026-04-17 |
博时荣享回报混合C |
1.5803 |
2.66% |
| 2026-04-10 |
博时荣享回报混合C |
1.5382 |
4.71% |
| 2026-04-03 |
博时荣享回报混合C |
1.4658 |
-0.70% |
| 2026-03-27 |
博时荣享回报混合C |
1.4762 |
-0.43% |
| 2026-03-20 |
博时荣享回报混合C |
1.4826 |
-3.02% |
| 2026-03-13 |
博时荣享回报混合C |
1.5274 |
-1.43% |
| 2026-03-06 |
博时荣享回报混合C |
1.5493 |
-2.36% |
| 2026-02-27 |
博时荣享回报混合C |
1.5859 |
0.81% |
| 2026-02-13 |
博时荣享回报混合C |
1.5732 |
0.70% |
| 2026-02-06 |
博时荣享回报混合C |
1.5623 |
-2.59% |
| 2026-01-30 |
博时荣享回报混合C |
1.6027 |
-0.06% |
| 2026-01-23 |
博时荣享回报混合C |
1.6036 |
0.55% |
| 2026-01-16 |
博时荣享回报混合C |
1.5948 |
0.20% |
| 2026-01-09 |
博时荣享回报混合C |
1.5916 |
4.00% |
| 2025-12-31 |
博时荣享回报混合C |
1.5280 |
-0.44% |
| 2025-12-26 |
博时荣享回报混合C |
1.5347 |
2.98% |
| 2025-12-19 |
博时荣享回报混合C |
1.4890 |
0.10% |
| 2025-12-12 |
博时荣享回报混合C |
1.4875 |
0.53% |
| 2025-12-05 |
博时荣享回报混合C |
1.4797 |
2.27% |
| 2025-11-28 |
博时荣享回报混合C |
1.4461 |
1.96% |
| 2025-11-21 |
博时荣享回报混合C |
1.4178 |
-4.96% |
| 2025-11-14 |
博时荣享回报混合C |
1.4881 |
-0.67% |
| 2025-11-07 |
博时荣享回报混合C |
1.4981 |
0.05% |
| 2025-10-31 |
博时荣享回报混合C |
1.4973 |
0.13% |
| 2025-10-24 |
博时荣享回报混合C |
1.4953 |
4.36% |
| 2025-10-17 |
博时荣享回报混合C |
1.4301 |
-4.45% |
| 2025-10-10 |
博时荣享回报混合C |
1.4938 |
-0.59% |
| 2025-09-30 |
博时荣享回报混合C |
1.5026 |
0.00% |
| 2025-09-26 |
博时荣享回报混合C |
1.4510 |
0.00% |
| 2025-09-19 |
博时荣享回报混合C |
1.4290 |
0.00% |
