博时鑫源混合C(003120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.7216 |
1.8036 |
| 2 |
2025-06-17 |
1.7221 |
1.8041 |
| 3 |
2025-06-16 |
1.7216 |
1.8036 |
| 4 |
2025-06-13 |
1.7210 |
1.8030 |
| 5 |
2025-06-12 |
1.7245 |
1.8065 |
| 6 |
2025-06-11 |
1.7236 |
1.8056 |
| 7 |
2025-06-10 |
1.7168 |
1.7988 |
| 8 |
2025-06-09 |
1.7195 |
1.8015 |
| 9 |
2025-06-06 |
1.7178 |
1.7998 |
| 10 |
2025-06-05 |
1.7152 |
1.7972 |
| 11 |
2025-06-04 |
1.7160 |
1.7980 |
| 12 |
2025-06-03 |
1.7144 |
1.7964 |
| 13 |
2025-05-30 |
1.7180 |
1.8000 |
| 14 |
2025-05-29 |
1.7153 |
1.7973 |
| 15 |
2025-05-28 |
1.7193 |
1.8013 |
| 16 |
2025-05-27 |
1.7186 |
1.8006 |
| 17 |
2025-05-26 |
1.7226 |
1.8046 |
| 18 |
2025-05-23 |
1.7243 |
1.8063 |
| 19 |
2025-05-22 |
1.7250 |
1.8070 |
| 20 |
2025-05-21 |
1.7244 |
1.8064 |
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