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 |
2024/3/28 |
0.7272 |
0.7272 |
1.084% |
2024/3/27 |
0.7194 |
0.7194 |
-1.56% |
2024/3/26 |
0.7308 |
0.7308 |
-0.747% |
2024/3/25 |
0.7363 |
0.7363 |
-1.617% |
2024/3/22 |
0.7484 |
0.7484 |
-0.306% |
2024/3/21 |
0.7507 |
0.7507 |
-0.424% |
2024/3/20 |
0.7539 |
0.7539 |
0.066% |
2024/3/19 |
0.7534 |
0.7534 |
-1.465% |
2024/3/18 |
0.7646 |
0.7646 |
1.933% |
2024/3/15 |
0.7501 |
0.7501 |
1.764% |
2024/3/14 |
0.7371 |
0.7371 |
-0.351% |
2024/3/13 |
0.7397 |
0.7397 |
0.326% |
2024/3/12 |
0.7373 |
0.7373 |
-1.85% |
2024/3/11 |
0.7512 |
0.7512 |
0.441% |
2024/3/8 |
0.7479 |
0.7479 |
3.258% |
2024/3/7 |
0.7243 |
0.7243 |
-0.822% |
2024/3/6 |
0.7303 |
0.7303 |
-0.273% |
2024/3/5 |
0.7323 |
0.7323 |
-0.259% |
2024/3/4 |
0.7342 |
0.7342 |
1.873% |
2024/3/1 |
0.7207 |
0.7207 |
1.88% |
*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。