博时鑫荣稳健混合C(009546)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.9100 |
0.9578 |
| 2 |
2024-04-17 |
0.9108 |
0.9586 |
| 3 |
2024-04-16 |
0.8974 |
0.9452 |
| 4 |
2024-04-15 |
0.9159 |
0.9637 |
| 5 |
2024-04-12 |
0.9230 |
0.9708 |
| 6 |
2024-04-11 |
0.9269 |
0.9747 |
| 7 |
2024-04-10 |
0.9368 |
0.9846 |
| 8 |
2024-04-09 |
0.9536 |
1.0014 |
| 9 |
2024-04-08 |
0.9488 |
0.9966 |
| 10 |
2024-04-03 |
0.9591 |
1.0069 |
| 11 |
2024-04-02 |
0.9525 |
1.0003 |
| 12 |
2024-04-01 |
0.9592 |
1.0070 |
| 13 |
2024-03-29 |
0.9375 |
0.9853 |
| 14 |
2024-03-28 |
0.9145 |
0.9623 |
| 15 |
2024-03-27 |
0.9109 |
0.9587 |
| 16 |
2024-03-26 |
0.9239 |
0.9717 |
| 17 |
2024-03-25 |
0.9289 |
0.9767 |
| 18 |
2024-03-22 |
0.9426 |
0.9904 |
| 19 |
2024-03-21 |
0.9577 |
1.0055 |
| 20 |
2024-03-20 |
0.9415 |
0.9893 |
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