博时鑫源混合A(003119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.7712 |
1.8542 |
| 2 |
2025-07-17 |
1.7655 |
1.8485 |
| 3 |
2025-07-16 |
1.7644 |
1.8474 |
| 4 |
2025-07-15 |
1.7667 |
1.8497 |
| 5 |
2025-07-14 |
1.7701 |
1.8531 |
| 6 |
2025-07-11 |
1.7696 |
1.8526 |
| 7 |
2025-07-10 |
1.7655 |
1.8485 |
| 8 |
2025-07-09 |
1.7602 |
1.8432 |
| 9 |
2025-07-08 |
1.7644 |
1.8474 |
| 10 |
2025-07-07 |
1.7590 |
1.8420 |
| 11 |
2025-07-04 |
1.7617 |
1.8447 |
| 12 |
2025-07-03 |
1.7572 |
1.8402 |
| 13 |
2025-07-02 |
1.7543 |
1.8373 |
| 14 |
2025-07-01 |
1.7506 |
1.8336 |
| 15 |
2025-06-30 |
1.7413 |
1.8243 |
| 16 |
2025-06-27 |
1.7397 |
1.8227 |
| 17 |
2025-06-26 |
1.7409 |
1.8239 |
| 18 |
2025-06-25 |
1.7433 |
1.8263 |
| 19 |
2025-06-24 |
1.7348 |
1.8178 |
| 20 |
2025-06-23 |
1.7330 |
1.8160 |
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