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 |
2025-09-03 |
1.8380 |
1.9210 |
| 2 |
2025-09-02 |
1.8459 |
1.9289 |
| 3 |
2025-09-01 |
1.8553 |
1.9383 |
| 4 |
2025-08-29 |
1.8374 |
1.9204 |
| 5 |
2025-08-28 |
1.8381 |
1.9211 |
| 6 |
2025-08-27 |
1.8360 |
1.9190 |
| 7 |
2025-08-26 |
1.8604 |
1.9434 |
| 8 |
2025-08-25 |
1.8478 |
1.9308 |
| 9 |
2025-08-22 |
1.8271 |
1.9101 |
| 10 |
2025-08-21 |
1.8118 |
1.8948 |
| 11 |
2025-08-20 |
1.8093 |
1.8923 |
| 12 |
2025-08-19 |
1.8015 |
1.8845 |
| 13 |
2025-08-18 |
1.8029 |
1.8859 |
| 14 |
2025-08-15 |
1.8056 |
1.8886 |
| 15 |
2025-08-14 |
1.7965 |
1.8795 |
| 16 |
2025-08-13 |
1.7953 |
1.8783 |
| 17 |
2025-08-12 |
1.7944 |
1.8774 |
| 18 |
2025-08-11 |
1.7972 |
1.8802 |
| 19 |
2025-08-08 |
1.8041 |
1.8871 |
| 20 |
2025-08-07 |
1.7997 |
1.8827 |
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