博时鑫源混合A(003119)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.2120 1.2120
2 2017-11-23 1.2040 1.2040
3 2017-11-22 1.2210 1.2210
4 2017-11-21 1.2110 1.2110
5 2017-11-20 1.2040 1.2040
6 2017-11-17 1.2060 1.2060
7 2017-11-16 1.2050 1.2050
8 2017-11-15 1.2040 1.2040
9 2017-11-14 1.2070 1.2070
10 2017-11-13 1.1960 1.1960
11 2017-11-10 1.1860 1.1860
12 2017-11-09 1.1770 1.1770
13 2017-11-08 1.1670 1.1670
14 2017-11-07 1.1590 1.1590
15 2017-11-06 1.1450 1.1450
16 2017-11-02 1.1030 1.1030
17 2017-11-01 1.0630 1.0630
18 2017-10-31 1.0120 1.0120
19 2017-10-30 1.0120 1.0120
20 2017-10-27 1.0130 1.0130