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 |
2025-06-18 |
1.5420 |
1.8513 |
| 2 |
2025-06-17 |
1.5427 |
1.8520 |
| 3 |
2025-06-16 |
1.5419 |
1.8512 |
| 4 |
2025-06-13 |
1.5436 |
1.8529 |
| 5 |
2025-06-12 |
1.5432 |
1.8525 |
| 6 |
2025-06-11 |
1.5409 |
1.8502 |
| 7 |
2025-06-10 |
1.5394 |
1.8487 |
| 8 |
2025-06-09 |
1.5391 |
1.8484 |
| 9 |
2025-06-06 |
1.5390 |
1.8483 |
| 10 |
2025-06-05 |
1.5372 |
1.8465 |
| 11 |
2025-06-04 |
1.5384 |
1.8477 |
| 12 |
2025-06-03 |
1.5377 |
1.8470 |
| 13 |
2025-05-30 |
1.5371 |
1.8464 |
| 14 |
2025-05-29 |
1.5365 |
1.8458 |
| 15 |
2025-05-28 |
1.5387 |
1.8480 |
| 16 |
2025-05-27 |
1.5380 |
1.8473 |
| 17 |
2025-05-26 |
1.5396 |
1.8489 |
| 18 |
2025-05-23 |
1.5405 |
1.8498 |
| 19 |
2025-05-22 |
1.5414 |
1.8507 |
| 20 |
2025-05-21 |
1.5415 |
1.8508 |
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