| 博时荣升稳健添利A(009144)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-01-24 | 1.1583 | 1.1583 | -- | | 2025-01-17 | 1.1601 | 1.1601 | -- | | 2025-01-10 | 1.1599 | 1.1599 | -- | | 2024-12-27 | 1.1593 | 1.1593 | -- | | 2024-12-23 | 1.1590 | 1.1590 | 0.03% | | 2024-12-20 | 1.1586 | 1.1586 | -- | | 2024-12-18 | 1.1582 | 1.1582 | -- | | 2024-12-09 | 1.1578 | 1.1578 | 0.02% | | 2024-12-06 | 1.1576 | 1.1576 | 0.14% | | 2024-12-05 | 1.1560 | 1.1560 | -0.03% | | 2024-12-04 | 1.1564 | 1.1564 | -0.04% | | 2024-12-03 | 1.1569 | 1.1569 | 0.00% | | 2024-12-02 | 1.1569 | 1.1569 | 0.19% | | 2024-11-29 | 1.1547 | 1.1547 | 0.13% | | 2024-11-28 | 1.1532 | 1.1532 | -0.67% | | 2024-11-27 | 1.1610 | 1.1610 | 1.33% | | 2024-11-26 | 1.1458 | 1.1458 | -- | | 2024-11-22 | 1.1466 | 1.1466 | -- | | 2024-11-15 | 1.1595 | 1.1595 | -- | | 2024-11-08 | 1.1762 | 1.1762 | -- | | 2024-11-01 | 1.1343 | 1.1343 | -- | | 2024-10-25 | 1.1331 | 1.1331 | -- | | 2024-10-18 | 1.1202 | 1.1202 | -- | | 2024-10-11 | 1.0962 | 1.0962 | -- | | 2024-09-30 | 1.1333 | 1.1333 | 4.13% | | 2024-09-27 | 1.0884 | 1.0884 | -- | | 2024-09-20 | 1.0321 | 1.0321 | -- | | 2024-09-13 | 1.0322 | 1.0322 | -- | | 2024-09-06 | 1.0341 | 1.0341 | -- | | 2024-08-23 | 1.0358 | 1.0358 | -- | | 2024-08-16 | 1.0359 | 1.0359 | -- | | 2024-08-09 | 1.0398 | 1.0398 | -- | | 2024-07-26 | 1.0393 | 1.0393 | -- | | 2024-07-19 | 1.0437 | 1.0437 | -- |
|