博时荣丰回报灵活配置混合A(009217)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/8 |
0.8298 |
0.8298 |
0.973% |
2024/11/7 |
0.8218 |
0.8218 |
0.637% |
2024/11/6 |
0.8166 |
0.8166 |
-0.22% |
2024/11/5 |
0.8184 |
0.8184 |
3.164% |
2024/11/4 |
0.7933 |
0.7933 |
1.718% |
2024/11/1 |
0.7799 |
0.7799 |
-3.214% |
2024/10/31 |
0.8058 |
0.8058 |
0.902% |
2024/10/30 |
0.7986 |
0.7986 |
0.605% |
2024/10/29 |
0.7938 |
0.7938 |
-1.244% |
2024/10/28 |
0.8038 |
0.8038 |
-0.544% |
2024/10/25 |
0.8082 |
0.8082 |
1.076% |
2024/10/24 |
0.7996 |
0.7996 |
-1.247% |
2024/10/23 |
0.8097 |
0.8097 |
-0.234% |
2024/10/22 |
0.8116 |
0.8116 |
-0.454% |
2024/10/21 |
0.8153 |
0.8153 |
1.608% |
2024/10/18 |
0.8024 |
0.8024 |
7.618% |
2024/10/17 |
0.7456 |
0.7456 |
0.839% |
2024/10/16 |
0.7394 |
0.7394 |
-2.312% |
2024/10/15 |
0.7569 |
0.7569 |
-2.386% |
2024/10/14 |
0.7754 |
0.7754 |
1.692% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。