博时鑫源混合C(003120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.7166 |
1.7986 |
| 2 |
2025-04-17 |
1.7173 |
1.7993 |
| 3 |
2025-04-16 |
1.7198 |
1.8018 |
| 4 |
2025-04-15 |
1.7160 |
1.7980 |
| 5 |
2025-04-14 |
1.7169 |
1.7989 |
| 6 |
2025-04-11 |
1.7095 |
1.7915 |
| 7 |
2025-04-10 |
1.7027 |
1.7847 |
| 8 |
2025-04-09 |
1.7055 |
1.7875 |
| 9 |
2025-04-08 |
1.6980 |
1.7800 |
| 10 |
2025-04-07 |
1.6923 |
1.7743 |
| 11 |
2025-04-03 |
1.7263 |
1.8083 |
| 12 |
2025-04-02 |
1.7285 |
1.8105 |
| 13 |
2025-04-01 |
1.7308 |
1.8128 |
| 14 |
2025-03-31 |
1.7268 |
1.8088 |
| 15 |
2025-03-28 |
1.7283 |
1.8103 |
| 16 |
2025-03-27 |
1.7275 |
1.8095 |
| 17 |
2025-03-26 |
1.7273 |
1.8093 |
| 18 |
2025-03-25 |
1.7303 |
1.8123 |
| 19 |
2025-03-24 |
1.7299 |
1.8119 |
| 20 |
2025-03-21 |
1.7285 |
1.8105 |
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