近一年博时荣丰回报三年封闭混合A基金净值查询
查询指定日期范围博时荣丰回报三年封闭混合A009217净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
博时荣丰回报三年封闭混合A |
0.7485 |
-0.32% |
| 2024-04-29 |
博时荣丰回报三年封闭混合A |
0.7509 |
0.21% |
| 2024-04-26 |
博时荣丰回报三年封闭混合A |
0.7493 |
3.05% |
| 2024-04-25 |
博时荣丰回报三年封闭混合A |
0.7271 |
-0.97% |
| 2024-04-24 |
博时荣丰回报三年封闭混合A |
0.7342 |
2.19% |
| 2024-04-23 |
博时荣丰回报三年封闭混合A |
0.7185 |
-1.22% |
| 2024-04-22 |
博时荣丰回报三年封闭混合A |
0.7274 |
-2.43% |
| 2024-04-19 |
博时荣丰回报三年封闭混合A |
0.7455 |
-0.61% |
| 2024-04-18 |
博时荣丰回报三年封闭混合A |
0.7501 |
-0.24% |
| 2024-04-17 |
博时荣丰回报三年封闭混合A |
0.7519 |
1.69% |
| 2024-04-16 |
博时荣丰回报三年封闭混合A |
0.7394 |
-1.87% |
| 2024-04-15 |
博时荣丰回报三年封闭混合A |
0.7535 |
1.36% |
| 2024-04-12 |
博时荣丰回报三年封闭混合A |
0.7434 |
1.20% |
| 2024-04-11 |
博时荣丰回报三年封闭混合A |
0.7346 |
0.40% |
| 2024-04-10 |
博时荣丰回报三年封闭混合A |
0.7317 |
-0.44% |
| 2024-04-09 |
博时荣丰回报三年封闭混合A |
0.7349 |
-0.37% |
| 2024-04-08 |
博时荣丰回报三年封闭混合A |
0.7376 |
-0.09% |
| 2024-04-03 |
博时荣丰回报三年封闭混合A |
0.7383 |
-0.63% |
| 2024-04-02 |
博时荣丰回报三年封闭混合A |
0.7430 |
-0.35% |
| 2024-04-01 |
博时荣丰回报三年封闭混合A |
0.7456 |
1.77% |
| 2024-03-29 |
博时荣丰回报三年封闭混合A |
0.7326 |
0.74% |
| 2024-03-28 |
博时荣丰回报三年封闭混合A |
0.7272 |
1.08% |
| 2024-03-27 |
博时荣丰回报三年封闭混合A |
0.7194 |
-1.56% |
| 2024-03-26 |
博时荣丰回报三年封闭混合A |
0.7308 |
-0.75% |
| 2024-03-25 |
博时荣丰回报三年封闭混合A |
0.7363 |
-1.62% |
| 2024-03-22 |
博时荣丰回报三年封闭混合A |
0.7484 |
-0.31% |
| 2024-03-21 |
博时荣丰回报三年封闭混合A |
0.7507 |
-0.42% |
| 2024-03-20 |
博时荣丰回报三年封闭混合A |
0.7539 |
0.07% |
| 2024-03-19 |
博时荣丰回报三年封闭混合A |
0.7534 |
-1.46% |
| 2024-03-18 |
博时荣丰回报三年封闭混合A |
0.7646 |
1.93% |
| 2024-03-15 |
博时荣丰回报三年封闭混合A |
0.7501 |
1.76% |
| 2024-03-14 |
博时荣丰回报三年封闭混合A |
0.7371 |
-0.35% |
| 2024-03-13 |
博时荣丰回报三年封闭混合A |
0.7397 |
0.33% |
| 2024-03-12 |
博时荣丰回报三年封闭混合A |
0.7373 |
-1.85% |
| 2024-03-11 |
博时荣丰回报三年封闭混合A |
0.7512 |
0.44% |
| 2024-03-08 |
博时荣丰回报三年封闭混合A |
0.7479 |
3.26% |
| 2024-03-07 |
博时荣丰回报三年封闭混合A |
0.7243 |
-0.82% |
| 2024-03-06 |
博时荣丰回报三年封闭混合A |
0.7303 |
-0.27% |
| 2024-03-05 |
博时荣丰回报三年封闭混合A |
0.7323 |
-0.26% |
| 2024-03-04 |
博时荣丰回报三年封闭混合A |
0.7342 |
1.87% |
| 2024-03-01 |
博时荣丰回报三年封闭混合A |
0.7207 |
1.88% |
| 2024-02-29 |
博时荣丰回报三年封闭混合A |
0.7074 |
3.47% |
| 2024-02-28 |
博时荣丰回报三年封闭混合A |
0.6837 |
-4.02% |
| 2024-02-27 |
博时荣丰回报三年封闭混合A |
0.7123 |
3.16% |
| 2024-02-26 |
博时荣丰回报三年封闭混合A |
0.6905 |
-0.07% |
| 2024-02-23 |
博时荣丰回报三年封闭混合A |
0.6910 |
0.20% |
| 2024-02-22 |
博时荣丰回报三年封闭混合A |
0.6896 |
1.13% |
| 2024-02-21 |
博时荣丰回报三年封闭混合A |
0.6819 |
-1.03% |
| 2024-02-20 |
博时荣丰回报三年封闭混合A |
0.6890 |
0.15% |
| 2024-02-19 |
博时荣丰回报三年封闭混合A |
0.6880 |
3.26% |
| 2024-02-08 |
博时荣丰回报三年封闭混合A |
0.6663 |
0.53% |
| 2024-02-07 |
博时荣丰回报三年封闭混合A |
0.6628 |
1.19% |
| 2024-02-06 |
博时荣丰回报三年封闭混合A |
0.6550 |
2.91% |
| 2024-02-05 |
博时荣丰回报三年封闭混合A |
0.6365 |
0.00% |
| 2024-02-02 |
博时荣丰回报三年封闭混合A |
0.6365 |
-0.73% |
| 2024-02-01 |
博时荣丰回报三年封闭混合A |
0.6412 |
1.31% |
| 2024-01-31 |
博时荣丰回报三年封闭混合A |
0.6329 |
-1.11% |
| 2024-01-30 |
博时荣丰回报三年封闭混合A |
0.6400 |
-1.39% |
| 2024-01-29 |
博时荣丰回报三年封闭混合A |
0.6490 |
-3.16% |
| 2024-01-26 |
博时荣丰回报三年封闭混合A |
0.6702 |
-1.14% |
| 2024-01-25 |
博时荣丰回报三年封闭混合A |
0.6779 |
0.86% |
| 2024-01-24 |
博时荣丰回报三年封闭混合A |
0.6721 |
0.12% |
| 2024-01-23 |
博时荣丰回报三年封闭混合A |
0.6713 |
0.84% |
| 2024-01-22 |
博时荣丰回报三年封闭混合A |
0.6657 |
-2.35% |
| 2024-01-19 |
博时荣丰回报三年封闭混合A |
0.6817 |
-0.74% |
| 2024-01-18 |
博时荣丰回报三年封闭混合A |
0.6868 |
0.64% |
| 2024-01-17 |
博时荣丰回报三年封闭混合A |
0.6824 |
-1.95% |
| 2024-01-16 |
博时荣丰回报三年封闭混合A |
0.6960 |
-0.13% |
| 2024-01-15 |
博时荣丰回报三年封闭混合A |
0.6969 |
0.17% |
| 2024-01-12 |
博时荣丰回报三年封闭混合A |
0.6957 |
-0.84% |
| 2024-01-11 |
博时荣丰回报三年封闭混合A |
0.7016 |
1.02% |
| 2024-01-10 |
博时荣丰回报三年封闭混合A |
0.6945 |
-0.83% |
| 2024-01-09 |
博时荣丰回报三年封闭混合A |
0.7003 |
0.21% |
| 2024-01-08 |
博时荣丰回报三年封闭混合A |
0.6988 |
-1.54% |
| 2024-01-05 |
博时荣丰回报三年封闭混合A |
0.7097 |
-1.10% |
| 2024-01-04 |
博时荣丰回报三年封闭混合A |
0.7176 |
-0.88% |
| 2024-01-03 |
博时荣丰回报三年封闭混合A |
0.7240 |
-2.29% |
| 2024-01-02 |
博时荣丰回报三年封闭混合A |
0.7410 |
-1.71% |
| 2023-12-29 |
博时荣丰回报三年封闭混合A |
0.7539 |
2.99% |
| 2023-12-28 |
博时荣丰回报三年封闭混合A |
0.7320 |
0.55% |
| 2023-12-27 |
博时荣丰回报三年封闭混合A |
0.7280 |
1.07% |
| 2023-12-26 |
博时荣丰回报三年封闭混合A |
0.7203 |
-1.46% |
| 2023-12-25 |
博时荣丰回报三年封闭混合A |
0.7310 |
0.73% |
| 2023-12-22 |
博时荣丰回报三年封闭混合A |
0.7257 |
-1.99% |
| 2023-12-21 |
博时荣丰回报三年封闭混合A |
0.7404 |
-0.16% |
| 2023-12-20 |
博时荣丰回报三年封闭混合A |
0.7416 |
-1.19% |
| 2023-12-19 |
博时荣丰回报三年封闭混合A |
0.7505 |
0.75% |
| 2023-12-18 |
博时荣丰回报三年封闭混合A |
0.7449 |
-1.09% |
| 2023-12-15 |
博时荣丰回报三年封闭混合A |
0.7531 |
-0.80% |
| 2023-12-14 |
博时荣丰回报三年封闭混合A |
0.7592 |
-0.72% |
| 2023-12-13 |
博时荣丰回报三年封闭混合A |
0.7647 |
-0.65% |
| 2023-12-12 |
博时荣丰回报三年封闭混合A |
0.7697 |
-0.43% |
| 2023-12-11 |
博时荣丰回报三年封闭混合A |
0.7730 |
1.63% |
| 2023-12-08 |
博时荣丰回报三年封闭混合A |
0.7606 |
0.62% |
| 2023-12-07 |
博时荣丰回报三年封闭混合A |
0.7559 |
-0.32% |
| 2023-12-06 |
博时荣丰回报三年封闭混合A |
0.7583 |
0.34% |
| 2023-12-05 |
博时荣丰回报三年封闭混合A |
0.7557 |
-1.84% |
| 2023-12-04 |
博时荣丰回报三年封闭混合A |
0.7699 |
-0.75% |
| 2023-12-01 |
博时荣丰回报三年封闭混合A |
0.7757 |
-0.32% |
| 2023-11-30 |
博时荣丰回报三年封闭混合A |
0.7782 |
-0.87% |
| 2023-11-29 |
博时荣丰回报三年封闭混合A |
0.7850 |
-0.37% |
| 2023-11-28 |
博时荣丰回报三年封闭混合A |
0.7879 |
0.82% |
| 2023-11-27 |
博时荣丰回报三年封闭混合A |
0.7815 |
1.27% |
| 2023-11-24 |
博时荣丰回报三年封闭混合A |
0.7717 |
-1.56% |
| 2023-11-23 |
博时荣丰回报三年封闭混合A |
0.7839 |
1.44% |
| 2023-11-22 |
博时荣丰回报三年封闭混合A |
0.7728 |
-1.78% |
| 2023-11-20 |
博时荣丰回报三年封闭混合A |
0.8001 |
0.39% |
| 2023-11-17 |
博时荣丰回报三年封闭混合A |
0.7970 |
0.33% |
| 2023-11-16 |
博时荣丰回报三年封闭混合A |
0.7944 |
-1.17% |
| 2023-11-15 |
博时荣丰回报三年封闭混合A |
0.8038 |
0.48% |
| 2023-11-14 |
博时荣丰回报三年封闭混合A |
0.8000 |
0.67% |
| 2023-11-13 |
博时荣丰回报三年封闭混合A |
0.7947 |
0.13% |
| 2023-11-10 |
博时荣丰回报三年封闭混合A |
0.7937 |
-0.19% |
| 2023-11-09 |
博时荣丰回报三年封闭混合A |
0.7952 |
-1.25% |
| 2023-11-08 |
博时荣丰回报三年封闭混合A |
0.8053 |
-0.41% |
| 2023-11-07 |
博时荣丰回报三年封闭混合A |
0.8086 |
0.31% |
| 2023-11-06 |
博时荣丰回报三年封闭混合A |
0.8061 |
2.41% |
| 2023-11-03 |
博时荣丰回报三年封闭混合A |
0.7871 |
1.52% |
| 2023-11-02 |
博时荣丰回报三年封闭混合A |
0.7753 |
-1.54% |
| 2023-11-01 |
博时荣丰回报三年封闭混合A |
0.7874 |
-0.24% |
| 2023-10-31 |
博时荣丰回报三年封闭混合A |
0.7893 |
-1.02% |
| 2023-10-30 |
博时荣丰回报三年封闭混合A |
0.7974 |
3.29% |
| 2023-10-27 |
博时荣丰回报三年封闭混合A |
0.7720 |
1.31% |
| 2023-10-26 |
博时荣丰回报三年封闭混合A |
0.7620 |
-0.47% |
| 2023-10-25 |
博时荣丰回报三年封闭混合A |
0.7656 |
-0.35% |
| 2023-10-24 |
博时荣丰回报三年封闭混合A |
0.7683 |
1.33% |
| 2023-10-23 |
博时荣丰回报三年封闭混合A |
0.7582 |
-1.04% |
| 2023-10-20 |
博时荣丰回报三年封闭混合A |
0.7662 |
-1.47% |
| 2023-10-19 |
博时荣丰回报三年封闭混合A |
0.7776 |
-1.33% |
| 2023-10-18 |
博时荣丰回报三年封闭混合A |
0.7881 |
-0.98% |
| 2023-10-17 |
博时荣丰回报三年封闭混合A |
0.7959 |
-0.04% |
| 2023-10-16 |
博时荣丰回报三年封闭混合A |
0.7962 |
-1.07% |
| 2023-10-13 |
博时荣丰回报三年封闭混合A |
0.8048 |
0.01% |
| 2023-10-12 |
博时荣丰回报三年封闭混合A |
0.8047 |
0.74% |
| 2023-10-11 |
博时荣丰回报三年封闭混合A |
0.7988 |
0.67% |
| 2023-10-10 |
博时荣丰回报三年封闭混合A |
0.7935 |
-0.21% |
| 2023-10-09 |
博时荣丰回报三年封闭混合A |
0.7952 |
0.25% |
| 2023-09-28 |
博时荣丰回报三年封闭混合A |
0.7932 |
0.41% |
| 2023-09-27 |
博时荣丰回报三年封闭混合A |
0.7900 |
0.00% |
| 2023-09-26 |
博时荣丰回报三年封闭混合A |
0.7900 |
-0.05% |
| 2023-09-25 |
博时荣丰回报三年封闭混合A |
0.7904 |
-0.30% |
| 2023-09-22 |
博时荣丰回报三年封闭混合A |
0.7928 |
1.60% |
| 2023-09-21 |
博时荣丰回报三年封闭混合A |
0.7803 |
-0.84% |
| 2023-09-20 |
博时荣丰回报三年封闭混合A |
0.7869 |
-0.35% |
| 2023-09-19 |
博时荣丰回报三年封闭混合A |
0.7897 |
-0.04% |
| 2023-09-18 |
博时荣丰回报三年封闭混合A |
0.7900 |
-0.37% |
| 2023-09-15 |
博时荣丰回报三年封闭混合A |
0.7929 |
0.04% |
| 2023-09-14 |
博时荣丰回报三年封闭混合A |
0.7926 |
-0.58% |
| 2023-09-13 |
博时荣丰回报三年封闭混合A |
0.7972 |
-1.25% |
| 2023-09-12 |
博时荣丰回报三年封闭混合A |
0.8073 |
0.14% |
| 2023-09-11 |
博时荣丰回报三年封闭混合A |
0.8062 |
0.15% |
| 2023-09-08 |
博时荣丰回报三年封闭混合A |
0.8050 |
0.19% |
| 2023-09-07 |
博时荣丰回报三年封闭混合A |
0.8035 |
-1.63% |
| 2023-09-06 |
博时荣丰回报三年封闭混合A |
0.8168 |
0.57% |
| 2023-09-05 |
博时荣丰回报三年封闭混合A |
0.8122 |
-1.44% |
| 2023-09-04 |
博时荣丰回报三年封闭混合A |
0.8241 |
0.40% |
| 2023-09-01 |
博时荣丰回报三年封闭混合A |
0.8208 |
-0.02% |
| 2023-08-31 |
博时荣丰回报三年封闭混合A |
0.8210 |
-0.59% |
| 2023-08-30 |
博时荣丰回报三年封闭混合A |
0.8259 |
0.77% |
| 2023-08-29 |
博时荣丰回报三年封闭混合A |
0.8196 |
2.64% |
| 2023-08-28 |
博时荣丰回报三年封闭混合A |
0.7985 |
0.57% |
| 2023-08-25 |
博时荣丰回报三年封闭混合A |
0.7940 |
-2.39% |
| 2023-08-24 |
博时荣丰回报三年封闭混合A |
0.8134 |
0.15% |
| 2023-08-23 |
博时荣丰回报三年封闭混合A |
0.8122 |
-1.58% |
| 2023-08-22 |
博时荣丰回报三年封闭混合A |
0.8252 |
1.90% |
| 2023-08-21 |
博时荣丰回报三年封闭混合A |
0.8098 |
-0.86% |
| 2023-08-18 |
博时荣丰回报三年封闭混合A |
0.8168 |
-1.72% |
| 2023-08-17 |
博时荣丰回报三年封闭混合A |
0.8311 |
0.98% |
| 2023-08-16 |
博时荣丰回报三年封闭混合A |
0.8230 |
-0.97% |
| 2023-08-15 |
博时荣丰回报三年封闭混合A |
0.8311 |
-0.68% |
| 2023-08-14 |
博时荣丰回报三年封闭混合A |
0.8368 |
-0.53% |
| 2023-08-11 |
博时荣丰回报三年封闭混合A |
0.8413 |
-1.59% |
| 2023-08-10 |
博时荣丰回报三年封闭混合A |
0.8549 |
-0.31% |
| 2023-08-09 |
博时荣丰回报三年封闭混合A |
0.8576 |
-1.50% |
| 2023-08-08 |
博时荣丰回报三年封闭混合A |
0.8707 |
-0.73% |
| 2023-08-07 |
博时荣丰回报三年封闭混合A |
0.8771 |
0.02% |
| 2023-08-04 |
博时荣丰回报三年封闭混合A |
0.8769 |
1.31% |
| 2023-08-03 |
博时荣丰回报三年封闭混合A |
0.8656 |
-0.44% |
| 2023-08-02 |
博时荣丰回报三年封闭混合A |
0.8694 |
-0.28% |
| 2023-08-01 |
博时荣丰回报三年封闭混合A |
0.8718 |
0.45% |
| 2023-07-31 |
博时荣丰回报三年封闭混合A |
0.8679 |
0.43% |
| 2023-07-28 |
博时荣丰回报三年封闭混合A |
0.8642 |
0.27% |
| 2023-07-27 |
博时荣丰回报三年封闭混合A |
0.8619 |
0.42% |
| 2023-07-26 |
博时荣丰回报三年封闭混合A |
0.8583 |
-1.75% |
| 2023-07-25 |
博时荣丰回报三年封闭混合A |
0.8736 |
1.46% |
| 2023-07-24 |
博时荣丰回报三年封闭混合A |
0.8610 |
0.13% |
| 2023-07-21 |
博时荣丰回报三年封闭混合A |
0.8599 |
-0.80% |
| 2023-07-20 |
博时荣丰回报三年封闭混合A |
0.8668 |
-3.70% |
| 2023-07-19 |
博时荣丰回报三年封闭混合A |
0.9001 |
-0.86% |
| 2023-07-18 |
博时荣丰回报三年封闭混合A |
0.9079 |
-0.69% |
| 2023-07-17 |
博时荣丰回报三年封闭混合A |
0.9142 |
-0.44% |
| 2023-07-14 |
博时荣丰回报三年封闭混合A |
0.9182 |
0.66% |
| 2023-07-13 |
博时荣丰回报三年封闭混合A |
0.9122 |
2.16% |
| 2023-07-12 |
博时荣丰回报三年封闭混合A |
0.8929 |
-2.37% |
| 2023-07-11 |
博时荣丰回报三年封闭混合A |
0.9146 |
1.46% |
| 2023-07-10 |
博时荣丰回报三年封闭混合A |
0.9014 |
-1.52% |
| 2023-07-07 |
博时荣丰回报三年封闭混合A |
0.9153 |
-0.92% |
| 2023-07-06 |
博时荣丰回报三年封闭混合A |
0.9238 |
0.35% |
| 2023-07-05 |
博时荣丰回报三年封闭混合A |
0.9206 |
-2.00% |
| 2023-07-04 |
博时荣丰回报三年封闭混合A |
0.9394 |
0.88% |
| 2023-07-03 |
博时荣丰回报三年封闭混合A |
0.9312 |
-2.60% |
| 2023-06-30 |
博时荣丰回报三年封闭混合A |
0.9561 |
0.65% |
| 2023-06-29 |
博时荣丰回报三年封闭混合A |
0.9499 |
2.00% |
| 2023-06-28 |
博时荣丰回报三年封闭混合A |
0.9313 |
-2.49% |
| 2023-06-27 |
博时荣丰回报三年封闭混合A |
0.9551 |
-0.10% |
| 2023-06-26 |
博时荣丰回报三年封闭混合A |
0.9561 |
-5.01% |
| 2023-06-21 |
博时荣丰回报三年封闭混合A |
1.0065 |
-5.31% |
| 2023-06-20 |
博时荣丰回报三年封闭混合A |
1.0629 |
1.43% |
| 2023-06-19 |
博时荣丰回报三年封闭混合A |
1.0479 |
3.79% |
| 2023-06-16 |
博时荣丰回报三年封闭混合A |
1.0096 |
3.45% |
| 2023-06-15 |
博时荣丰回报三年封闭混合A |
0.9759 |
-1.33% |
| 2023-06-14 |
博时荣丰回报三年封闭混合A |
0.9891 |
1.82% |
| 2023-06-13 |
博时荣丰回报三年封闭混合A |
0.9714 |
2.24% |
| 2023-06-12 |
博时荣丰回报三年封闭混合A |
0.9501 |
0.27% |
| 2023-06-09 |
博时荣丰回报三年封闭混合A |
0.9475 |
2.91% |
| 2023-06-08 |
博时荣丰回报三年封闭混合A |
0.9207 |
-1.91% |
| 2023-06-07 |
博时荣丰回报三年封闭混合A |
0.9386 |
0.18% |
| 2023-06-06 |
博时荣丰回报三年封闭混合A |
0.9369 |
-2.45% |
| 2023-06-05 |
博时荣丰回报三年封闭混合A |
0.9604 |
1.48% |
| 2023-06-02 |
博时荣丰回报三年封闭混合A |
0.9464 |
-0.87% |
| 2023-06-01 |
博时荣丰回报三年封闭混合A |
0.9547 |
0.10% |
| 2023-05-31 |
博时荣丰回报三年封闭混合A |
0.9537 |
1.13% |
| 2023-05-30 |
博时荣丰回报三年封闭混合A |
0.9430 |
3.22% |
| 2023-05-29 |
博时荣丰回报三年封闭混合A |
0.9136 |
0.73% |
| 2023-05-26 |
博时荣丰回报三年封闭混合A |
0.9070 |
2.00% |
| 2023-05-25 |
博时荣丰回报三年封闭混合A |
0.8892 |
-0.01% |
| 2023-05-24 |
博时荣丰回报三年封闭混合A |
0.8893 |
0.16% |
| 2023-05-23 |
博时荣丰回报三年封闭混合A |
0.8879 |
-1.31% |
| 2023-05-22 |
博时荣丰回报三年封闭混合A |
0.8997 |
-2.10% |
| 2023-05-19 |
博时荣丰回报三年封闭混合A |
0.9190 |
-0.40% |
| 2023-05-18 |
博时荣丰回报三年封闭混合A |
0.9227 |
2.06% |
| 2023-05-17 |
博时荣丰回报三年封闭混合A |
0.9041 |
0.17% |
| 2023-05-16 |
博时荣丰回报三年封闭混合A |
0.9026 |
-1.81% |
| 2023-05-15 |
博时荣丰回报三年封闭混合A |
0.9192 |
0.05% |
| 2023-05-12 |
博时荣丰回报三年封闭混合A |
0.9187 |
-1.92% |
| 2023-05-11 |
博时荣丰回报三年封闭混合A |
0.9367 |
-0.68% |
| 2023-05-10 |
博时荣丰回报三年封闭混合A |
0.9431 |
-1.51% |
| 2023-05-09 |
博时荣丰回报三年封闭混合A |
0.9576 |
-1.07% |
| 2023-05-08 |
博时荣丰回报三年封闭混合A |
0.9680 |
0.18% |
| 2023-05-05 |
博时荣丰回报三年封闭混合A |
0.9663 |
0.00% |
