博时鑫润混合C(003951)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-21 1.1478 1.1478
2 2017-11-20 1.1269 1.1269
3 2017-11-17 1.1193 1.1193
4 2017-11-16 1.1146 1.1146
5 2017-11-15 1.1100 1.1100
6 2017-11-14 1.1157 1.1157
7 2017-11-13 1.1115 1.1115
8 2017-11-10 1.1072 1.1072
9 2017-11-09 1.0951 1.0951
10 2017-11-08 1.0939 1.0939
11 2017-11-07 1.1000 1.1000
12 2017-11-06 1.0927 1.0927
13 2017-11-02 1.0948 1.0948
14 2017-11-01 1.0991 1.0991
15 2017-10-31 1.1018 1.1018
16 2017-10-30 1.1013 1.1013
17 2017-10-27 1.1016 1.1016
18 2017-10-26 1.0979 1.0979
19 2017-10-25 1.0951 1.0951
20 2017-10-24 1.0899 1.0899