博时鑫康混合C(010511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1161 |
1.1495 |
| 2 |
2025-04-17 |
1.1145 |
1.1479 |
| 3 |
2025-04-16 |
1.1126 |
1.1460 |
| 4 |
2025-04-15 |
1.1125 |
1.1459 |
| 5 |
2025-04-14 |
1.1141 |
1.1475 |
| 6 |
2025-04-11 |
1.1136 |
1.1470 |
| 7 |
2025-04-10 |
1.1122 |
1.1456 |
| 8 |
2025-04-09 |
1.1119 |
1.1453 |
| 9 |
2025-04-08 |
1.1025 |
1.1359 |
| 10 |
2025-04-07 |
1.1003 |
1.1337 |
| 11 |
2025-04-03 |
1.1137 |
1.1471 |
| 12 |
2025-04-02 |
1.1136 |
1.1470 |
| 13 |
2025-04-01 |
1.1113 |
1.1447 |
| 14 |
2025-03-31 |
1.1103 |
1.1437 |
| 15 |
2025-03-28 |
1.1127 |
1.1461 |
| 16 |
2025-03-27 |
1.1138 |
1.1472 |
| 17 |
2025-03-26 |
1.1141 |
1.1475 |
| 18 |
2025-03-25 |
1.1131 |
1.1465 |
| 19 |
2025-03-24 |
1.1128 |
1.1462 |
| 20 |
2025-03-21 |
1.1137 |
1.1471 |
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