博时鑫泰混合C(004176)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-23 1.0643 1.0643
2 2017-11-22 1.0774 1.0774
3 2017-11-21 1.0759 1.0759
4 2017-11-20 1.0689 1.0689
5 2017-11-17 1.0675 1.0675
6 2017-11-16 1.0602 1.0602
7 2017-11-15 1.0529 1.0529
8 2017-11-14 1.0529 1.0529
9 2017-11-13 1.0553 1.0553
10 2017-11-10 1.0515 1.0515
11 2017-11-09 1.0459 1.0459
12 2017-11-08 1.0420 1.0420
13 2017-11-07 1.0418 1.0418
14 2017-11-06 1.0399 1.0399
15 2017-11-02 1.0357 1.0357
16 2017-11-01 1.0343 1.0343
17 2017-10-31 1.0388 1.0388
18 2017-10-30 1.0415 1.0415
19 2017-10-27 1.0439 1.0439
20 2017-10-26 1.0369 1.0369