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 |
2025-08-01 |
1.5154 |
1.7237 |
| 2 |
2025-07-31 |
1.5172 |
1.7255 |
| 3 |
2025-07-30 |
1.5227 |
1.7310 |
| 4 |
2025-07-29 |
1.5216 |
1.7299 |
| 5 |
2025-07-28 |
1.5227 |
1.7310 |
| 6 |
2025-07-25 |
1.5261 |
1.7344 |
| 7 |
2025-07-24 |
1.5284 |
1.7367 |
| 8 |
2025-07-23 |
1.5291 |
1.7374 |
| 9 |
2025-07-22 |
1.5314 |
1.7397 |
| 10 |
2025-07-21 |
1.5251 |
1.7334 |
| 11 |
2025-07-18 |
1.5240 |
1.7323 |
| 12 |
2025-07-17 |
1.5223 |
1.7306 |
| 13 |
2025-07-16 |
1.5222 |
1.7305 |
| 14 |
2025-07-15 |
1.5228 |
1.7311 |
| 15 |
2025-07-14 |
1.5236 |
1.7319 |
| 16 |
2025-07-11 |
1.5242 |
1.7325 |
| 17 |
2025-07-10 |
1.5250 |
1.7333 |
| 18 |
2025-07-09 |
1.5241 |
1.7324 |
| 19 |
2025-07-08 |
1.5265 |
1.7348 |
| 20 |
2025-07-07 |
1.5261 |
1.7344 |
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