博时鑫泰混合C(004176)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5232 |
1.7315 |
| 2 |
2025-04-17 |
1.5247 |
1.7330 |
| 3 |
2025-04-16 |
1.5269 |
1.7352 |
| 4 |
2025-04-15 |
1.5247 |
1.7330 |
| 5 |
2025-04-14 |
1.5244 |
1.7327 |
| 6 |
2025-04-11 |
1.5245 |
1.7328 |
| 7 |
2025-04-10 |
1.5259 |
1.7342 |
| 8 |
2025-04-09 |
1.5261 |
1.7344 |
| 9 |
2025-04-08 |
1.5230 |
1.7313 |
| 10 |
2025-04-07 |
1.5201 |
1.7284 |
| 11 |
2025-04-03 |
1.5227 |
1.7310 |
| 12 |
2025-04-02 |
1.5182 |
1.7265 |
| 13 |
2025-04-01 |
1.5179 |
1.7262 |
| 14 |
2025-03-31 |
1.5181 |
1.7264 |
| 15 |
2025-03-28 |
1.5176 |
1.7259 |
| 16 |
2025-03-27 |
1.5183 |
1.7266 |
| 17 |
2025-03-26 |
1.5181 |
1.7264 |
| 18 |
2025-03-25 |
1.5178 |
1.7261 |
| 19 |
2025-03-24 |
1.5152 |
1.7235 |
| 20 |
2025-03-21 |
1.5130 |
1.7213 |
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