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 |
2025-09-01 |
1.5336 |
1.8429 |
| 2 |
2025-08-29 |
1.5372 |
1.8465 |
| 3 |
2025-08-28 |
1.5339 |
1.8432 |
| 4 |
2025-08-27 |
1.5348 |
1.8441 |
| 5 |
2025-08-26 |
1.5403 |
1.8496 |
| 6 |
2025-08-25 |
1.5377 |
1.8470 |
| 7 |
2025-08-22 |
1.5322 |
1.8415 |
| 8 |
2025-08-21 |
1.5299 |
1.8392 |
| 9 |
2025-08-20 |
1.5284 |
1.8377 |
| 10 |
2025-08-19 |
1.5284 |
1.8377 |
| 11 |
2025-08-18 |
1.5286 |
1.8379 |
| 12 |
2025-08-15 |
1.5314 |
1.8407 |
| 13 |
2025-08-14 |
1.5292 |
1.8385 |
| 14 |
2025-08-13 |
1.5326 |
1.8419 |
| 15 |
2025-08-12 |
1.5333 |
1.8426 |
| 16 |
2025-08-11 |
1.5342 |
1.8435 |
| 17 |
2025-08-08 |
1.5343 |
1.8436 |
| 18 |
2025-08-07 |
1.5348 |
1.8441 |
| 19 |
2025-08-06 |
1.5342 |
1.8435 |
| 20 |
2025-08-05 |
1.5318 |
1.8411 |
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