博时鑫泰混合A(004175)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.5384 |
1.8477 |
| 2 |
2025-06-03 |
1.5377 |
1.8470 |
| 3 |
2025-05-30 |
1.5371 |
1.8464 |
| 4 |
2025-05-29 |
1.5365 |
1.8458 |
| 5 |
2025-05-28 |
1.5387 |
1.8480 |
| 6 |
2025-05-27 |
1.5380 |
1.8473 |
| 7 |
2025-05-26 |
1.5396 |
1.8489 |
| 8 |
2025-05-23 |
1.5405 |
1.8498 |
| 9 |
2025-05-22 |
1.5414 |
1.8507 |
| 10 |
2025-05-21 |
1.5415 |
1.8508 |
| 11 |
2025-05-20 |
1.5392 |
1.8485 |
| 12 |
2025-05-19 |
1.5375 |
1.8468 |
| 13 |
2025-05-16 |
1.5374 |
1.8467 |
| 14 |
2025-05-15 |
1.5386 |
1.8479 |
| 15 |
2025-05-14 |
1.5396 |
1.8489 |
| 16 |
2025-05-13 |
1.5394 |
1.8487 |
| 17 |
2025-05-12 |
1.5406 |
1.8499 |
| 18 |
2025-05-09 |
1.5406 |
1.8499 |
| 19 |
2025-05-08 |
1.5396 |
1.8489 |
| 20 |
2025-05-07 |
1.5391 |
1.8484 |
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