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 |
2024-04-17 |
1.4815 |
1.7908 |
| 2 |
2024-04-16 |
1.4776 |
1.7869 |
| 3 |
2024-04-15 |
1.4790 |
1.7883 |
| 4 |
2024-04-12 |
1.4712 |
1.7805 |
| 5 |
2024-04-11 |
1.4747 |
1.7840 |
| 6 |
2024-04-10 |
1.4741 |
1.7834 |
| 7 |
2024-04-09 |
1.4770 |
1.7863 |
| 8 |
2024-04-08 |
1.4777 |
1.7870 |
| 9 |
2024-04-03 |
1.4795 |
1.7888 |
| 10 |
2024-04-02 |
1.4808 |
1.7901 |
| 11 |
2024-04-01 |
1.4809 |
1.7902 |
| 12 |
2024-03-29 |
1.4780 |
1.7873 |
| 13 |
2024-03-28 |
1.4758 |
1.7851 |
| 14 |
2024-03-27 |
1.4752 |
1.7845 |
| 15 |
2024-03-26 |
1.4775 |
1.7868 |
| 16 |
2024-03-25 |
1.4751 |
1.7844 |
| 17 |
2024-03-22 |
1.4758 |
1.7851 |
| 18 |
2024-03-21 |
1.4800 |
1.7893 |
| 19 |
2024-03-20 |
1.4807 |
1.7900 |
| 20 |
2024-03-19 |
1.4801 |
1.7894 |
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