博时鑫泰混合C(004176)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.5270 |
1.7353 |
| 2 |
2025-06-17 |
1.5278 |
1.7361 |
| 3 |
2025-06-16 |
1.5270 |
1.7353 |
| 4 |
2025-06-13 |
1.5287 |
1.7370 |
| 5 |
2025-06-12 |
1.5283 |
1.7366 |
| 6 |
2025-06-11 |
1.5261 |
1.7344 |
| 7 |
2025-06-10 |
1.5245 |
1.7328 |
| 8 |
2025-06-09 |
1.5242 |
1.7325 |
| 9 |
2025-06-06 |
1.5242 |
1.7325 |
| 10 |
2025-06-05 |
1.5223 |
1.7306 |
| 11 |
2025-06-04 |
1.5236 |
1.7319 |
| 12 |
2025-06-03 |
1.5229 |
1.7312 |
| 13 |
2025-05-30 |
1.5223 |
1.7306 |
| 14 |
2025-05-29 |
1.5217 |
1.7300 |
| 15 |
2025-05-28 |
1.5239 |
1.7322 |
| 16 |
2025-05-27 |
1.5232 |
1.7315 |
| 17 |
2025-05-26 |
1.5248 |
1.7331 |
| 18 |
2025-05-23 |
1.5257 |
1.7340 |
| 19 |
2025-05-22 |
1.5266 |
1.7349 |
| 20 |
2025-05-21 |
1.5267 |
1.7350 |
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