近一季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 |
| 2026-08-07 |
博时荣泰混合 |
1.0560 |
1.28% |
| 2026-08-06 |
博时荣泰混合 |
1.0425 |
-0.01% |
| 2026-08-05 |
博时荣泰混合 |
1.0426 |
1.71% |
| 2026-08-04 |
博时荣泰混合 |
1.0251 |
1.16% |
| 2026-08-03 |
博时荣泰混合 |
1.0133 |
-0.64% |
| 2026-07-31 |
博时荣泰混合 |
1.0198 |
1.01% |
| 2026-07-30 |
博时荣泰混合 |
1.0096 |
-0.90% |
| 2026-07-29 |
博时荣泰混合 |
1.0188 |
1.37% |
| 2026-07-28 |
博时荣泰混合 |
1.0050 |
-2.07% |
| 2026-07-27 |
博时荣泰混合 |
1.0262 |
2.55% |
| 2026-07-24 |
博时荣泰混合 |
1.0007 |
-1.65% |
| 2026-07-23 |
博时荣泰混合 |
1.0175 |
0.50% |
| 2026-07-22 |
博时荣泰混合 |
1.0124 |
-0.16% |
| 2026-07-21 |
博时荣泰混合 |
1.0140 |
2.56% |
| 2026-07-20 |
博时荣泰混合 |
0.9887 |
1.83% |
| 2026-07-17 |
博时荣泰混合 |
0.9709 |
-4.07% |
| 2026-07-16 |
博时荣泰混合 |
1.0121 |
-2.32% |
| 2026-07-15 |
博时荣泰混合 |
1.0361 |
-0.55% |
| 2026-07-14 |
博时荣泰混合 |
1.0418 |
2.23% |
| 2026-07-13 |
博时荣泰混合 |
1.0191 |
-2.28% |
| 2026-07-10 |
博时荣泰混合 |
1.0429 |
-2.17% |
| 2026-07-09 |
博时荣泰混合 |
1.0660 |
1.98% |
| 2026-07-08 |
博时荣泰混合 |
1.0453 |
-1.62% |
| 2026-07-07 |
博时荣泰混合 |
1.0625 |
-1.56% |
| 2026-07-06 |
博时荣泰混合 |
1.0793 |
-0.14% |
| 2026-07-03 |
博时荣泰混合 |
1.0808 |
0.85% |
| 2026-07-02 |
博时荣泰混合 |
1.0717 |
-1.61% |
| 2026-07-01 |
博时荣泰混合 |
1.0892 |
-0.69% |
| 2026-06-30 |
博时荣泰混合 |
1.0968 |
0.99% |
| 2026-06-29 |
博时荣泰混合 |
1.0860 |
0.18% |
| 2026-06-26 |
博时荣泰混合 |
1.0841 |
-1.91% |
| 2026-06-25 |
博时荣泰混合 |
1.1052 |
1.72% |
| 2026-06-24 |
博时荣泰混合 |
1.0865 |
0.68% |
| 2026-06-23 |
博时荣泰混合 |
1.0792 |
-1.73% |
| 2026-06-22 |
博时荣泰混合 |
1.0982 |
1.58% |
| 2026-06-18 |
博时荣泰混合 |
1.0811 |
0.12% |
| 2026-06-17 |
博时荣泰混合 |
1.0798 |
0.35% |
