博时荣升稳健添利混合A(009144)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-01-27 |
1.1586 |
1.1586 |
| 2 |
2025-01-24 |
1.1583 |
1.1583 |
| 3 |
2025-01-23 |
1.1596 |
1.1596 |
| 4 |
2025-01-22 |
1.1603 |
1.1603 |
| 5 |
2025-01-17 |
1.1601 |
1.1601 |
| 6 |
2025-01-10 |
1.1599 |
1.1599 |
| 7 |
2025-01-03 |
1.1597 |
1.1597 |
| 8 |
2024-12-31 |
1.1596 |
1.1596 |
| 9 |
2024-12-27 |
1.1593 |
1.1593 |
| 10 |
2024-12-23 |
1.1590 |
1.1590 |
| 11 |
2024-12-20 |
1.1586 |
1.1586 |
| 12 |
2024-12-19 |
1.1583 |
1.1583 |
| 13 |
2024-12-18 |
1.1582 |
1.1582 |
| 14 |
2024-12-17 |
1.1581 |
1.1581 |
| 15 |
2024-12-16 |
1.1580 |
1.1580 |
| 16 |
2024-12-13 |
1.1579 |
1.1579 |
| 17 |
2024-12-12 |
1.1579 |
1.1579 |
| 18 |
2024-12-11 |
1.1579 |
1.1579 |
| 19 |
2024-12-10 |
1.1578 |
1.1578 |
| 20 |
2024-12-09 |
1.1578 |
1.1578 |
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