近一月博时荣泰混合基金净值查询
查询指定日期范围博时荣泰混合009967净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
博时荣泰混合 |
1.0057 |
-0.54% |
| 2025-12-12 |
博时荣泰混合 |
1.0112 |
0.87% |
| 2025-12-11 |
博时荣泰混合 |
1.0025 |
-0.69% |
| 2025-12-10 |
博时荣泰混合 |
1.0095 |
0.83% |
| 2025-12-09 |
博时荣泰混合 |
1.0012 |
-0.38% |
| 2025-12-08 |
博时荣泰混合 |
1.0050 |
0.05% |
| 2025-12-05 |
博时荣泰混合 |
1.0045 |
0.91% |
| 2025-12-04 |
博时荣泰混合 |
0.9954 |
0.33% |
| 2025-12-03 |
博时荣泰混合 |
0.9921 |
-0.46% |
| 2025-12-02 |
博时荣泰混合 |
0.9967 |
-0.43% |
| 2025-12-01 |
博时荣泰混合 |
1.0010 |
0.98% |
| 2025-11-28 |
博时荣泰混合 |
0.9913 |
0.25% |
| 2025-11-27 |
博时荣泰混合 |
0.9888 |
0.22% |
| 2025-11-26 |
博时荣泰混合 |
0.9866 |
0.63% |
| 2025-11-25 |
博时荣泰混合 |
0.9804 |
0.81% |
| 2025-11-24 |
博时荣泰混合 |
0.9725 |
0.11% |
| 2025-11-21 |
博时荣泰混合 |
0.9714 |
-1.82% |
| 2025-11-20 |
博时荣泰混合 |
0.9894 |
-0.44% |
| 2025-11-19 |
博时荣泰混合 |
0.9938 |
-0.17% |
| 2025-11-18 |
博时荣泰混合 |
0.9955 |
-0.87% |
| 2025-11-17 |
博时荣泰混合 |
1.0042 |
-0.95% |
