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 |
2025-06-04 |
1.7305 |
1.8135 |
| 2 |
2025-06-03 |
1.7289 |
1.8119 |
| 3 |
2025-05-30 |
1.7326 |
1.8156 |
| 4 |
2025-05-29 |
1.7298 |
1.8128 |
| 5 |
2025-05-28 |
1.7339 |
1.8169 |
| 6 |
2025-05-27 |
1.7331 |
1.8161 |
| 7 |
2025-05-26 |
1.7372 |
1.8202 |
| 8 |
2025-05-23 |
1.7388 |
1.8218 |
| 9 |
2025-05-22 |
1.7395 |
1.8225 |
| 10 |
2025-05-21 |
1.7390 |
1.8220 |
| 11 |
2025-05-20 |
1.7361 |
1.8191 |
| 12 |
2025-05-19 |
1.7299 |
1.8129 |
| 13 |
2025-05-16 |
1.7280 |
1.8110 |
| 14 |
2025-05-15 |
1.7302 |
1.8132 |
| 15 |
2025-05-14 |
1.7305 |
1.8135 |
| 16 |
2025-05-13 |
1.7316 |
1.8146 |
| 17 |
2025-05-12 |
1.7308 |
1.8138 |
| 18 |
2025-05-09 |
1.7338 |
1.8168 |
| 19 |
2025-05-08 |
1.7334 |
1.8164 |
| 20 |
2025-05-07 |
1.7322 |
1.8152 |
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