博时鑫源混合A(003119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.7308 |
1.8138 |
| 2 |
2025-04-24 |
1.7308 |
1.8138 |
| 3 |
2025-04-23 |
1.7306 |
1.8136 |
| 4 |
2025-04-22 |
1.7314 |
1.8144 |
| 5 |
2025-04-21 |
1.7325 |
1.8155 |
| 6 |
2025-04-18 |
1.7309 |
1.8139 |
| 7 |
2025-04-17 |
1.7316 |
1.8146 |
| 8 |
2025-04-16 |
1.7341 |
1.8171 |
| 9 |
2025-04-15 |
1.7303 |
1.8133 |
| 10 |
2025-04-14 |
1.7312 |
1.8142 |
| 11 |
2025-04-11 |
1.7238 |
1.8068 |
| 12 |
2025-04-10 |
1.7168 |
1.7998 |
| 13 |
2025-04-09 |
1.7197 |
1.8027 |
| 14 |
2025-04-08 |
1.7121 |
1.7951 |
| 15 |
2025-04-07 |
1.7064 |
1.7894 |
| 16 |
2025-04-03 |
1.7406 |
1.8236 |
| 17 |
2025-04-02 |
1.7428 |
1.8258 |
| 18 |
2025-04-01 |
1.7451 |
1.8281 |
| 19 |
2025-03-31 |
1.7411 |
1.8241 |
| 20 |
2025-03-28 |
1.7426 |
1.8256 |
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