| 博时荣享回报A(006158)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-25 | 1.2783 | 1.7577 | -- | | 2025-07-11 | 1.2317 | 1.7111 | -- | | 2025-07-04 | 1.2266 | 1.7060 | -- | | 2025-06-30 | 1.2141 | 1.6935 | 0.16% | | 2025-06-27 | 1.2122 | 1.6916 | -- | | 2025-06-06 | 1.1729 | 1.6523 | -- | | 2025-05-30 | 1.1629 | 1.6423 | -- | | 2025-04-30 | 1.1400 | 1.6194 | -- | | 2025-04-03 | 1.1647 | 1.6441 | -- | | 2025-03-28 | 1.2031 | 1.6825 | -- | | 2025-03-07 | 1.2237 | 1.7031 | -- | | 2025-02-21 | 1.2272 | 1.7066 | -- | | 2025-02-14 | 1.2043 | 1.6837 | -- | | 2025-02-07 | 1.1916 | 1.6710 | -- | | 2025-01-17 | 1.1639 | 1.6433 | -- | | 2025-01-10 | 1.1373 | 1.6167 | -- | | 2024-12-27 | 1.1678 | 1.6472 | -- | | 2024-12-20 | 1.1604 | 1.6398 | -- | | 2024-12-06 | 1.1808 | 1.6602 | -- | | 2024-11-29 | 1.1635 | 1.6429 | -- | | 2024-11-22 | 1.1538 | 1.6332 | -- | | 2024-11-15 | 1.1741 | 1.6535 | -- | | 2024-11-08 | 1.2098 | 1.6892 | -- | | 2024-11-01 | 1.1758 | 1.6552 | -- | | 2024-10-25 | 1.1966 | 1.6760 | -- | | 2024-10-18 | 1.1944 | 1.6738 | -- | | 2024-10-11 | 1.1896 | 1.6690 | -- | | 2024-09-30 | 1.2206 | 1.7000 | 4.32% | | 2024-09-27 | 1.1700 | 1.6494 | 1.45% | | 2024-09-26 | 1.1533 | 1.6327 | -- | | 2024-09-23 | 1.1098 | 1.5892 | -- | | 2024-09-13 | 1.0981 | 1.5775 | -- | | 2024-09-06 | 1.1164 | 1.5958 | -- | | 2024-08-16 | 1.1498 | 1.6292 | -- |
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