博时鑫泰混合A(004175)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5304 |
1.8397 |
| 2 |
2025-07-31 |
1.5322 |
1.8415 |
| 3 |
2025-07-30 |
1.5378 |
1.8471 |
| 4 |
2025-07-29 |
1.5367 |
1.8460 |
| 5 |
2025-07-28 |
1.5377 |
1.8470 |
| 6 |
2025-07-25 |
1.5412 |
1.8505 |
| 7 |
2025-07-24 |
1.5435 |
1.8528 |
| 8 |
2025-07-23 |
1.5442 |
1.8535 |
| 9 |
2025-07-22 |
1.5465 |
1.8558 |
| 10 |
2025-07-21 |
1.5402 |
1.8495 |
| 11 |
2025-07-18 |
1.5390 |
1.8483 |
| 12 |
2025-07-17 |
1.5373 |
1.8466 |
| 13 |
2025-07-16 |
1.5372 |
1.8465 |
| 14 |
2025-07-15 |
1.5378 |
1.8471 |
| 15 |
2025-07-14 |
1.5386 |
1.8479 |
| 16 |
2025-07-11 |
1.5392 |
1.8485 |
| 17 |
2025-07-10 |
1.5400 |
1.8493 |
| 18 |
2025-07-09 |
1.5391 |
1.8484 |
| 19 |
2025-07-08 |
1.5415 |
1.8508 |
| 20 |
2025-07-07 |
1.5411 |
1.8504 |
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