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 |
2025-07-18 |
1.7561 |
1.8381 |
| 2 |
2025-07-17 |
1.7505 |
1.8325 |
| 3 |
2025-07-16 |
1.7494 |
1.8314 |
| 4 |
2025-07-15 |
1.7517 |
1.8337 |
| 5 |
2025-07-14 |
1.7550 |
1.8370 |
| 6 |
2025-07-11 |
1.7545 |
1.8365 |
| 7 |
2025-07-10 |
1.7505 |
1.8325 |
| 8 |
2025-07-09 |
1.7452 |
1.8272 |
| 9 |
2025-07-08 |
1.7494 |
1.8314 |
| 10 |
2025-07-07 |
1.7440 |
1.8260 |
| 11 |
2025-07-04 |
1.7468 |
1.8288 |
| 12 |
2025-07-03 |
1.7423 |
1.8243 |
| 13 |
2025-07-02 |
1.7394 |
1.8214 |
| 14 |
2025-07-01 |
1.7358 |
1.8178 |
| 15 |
2025-06-30 |
1.7266 |
1.8086 |
| 16 |
2025-06-27 |
1.7250 |
1.8070 |
| 17 |
2025-06-26 |
1.7262 |
1.8082 |
| 18 |
2025-06-25 |
1.7286 |
1.8106 |
| 19 |
2025-06-24 |
1.7201 |
1.8021 |
| 20 |
2025-06-23 |
1.7184 |
1.8004 |
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