博时鑫源混合A(003119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.0351 |
2.1181 |
| 2 |
2026-04-23 |
2.0366 |
2.1196 |
| 3 |
2026-04-22 |
2.0334 |
2.1164 |
| 4 |
2026-04-21 |
2.0309 |
2.1139 |
| 5 |
2026-04-20 |
2.0184 |
2.1014 |
| 6 |
2026-04-17 |
2.0085 |
2.0915 |
| 7 |
2026-04-16 |
2.0163 |
2.0993 |
| 8 |
2026-04-15 |
2.0074 |
2.0904 |
| 9 |
2026-04-14 |
2.0081 |
2.0911 |
| 10 |
2026-04-13 |
2.0038 |
2.0868 |
| 11 |
2026-04-10 |
2.0061 |
2.0891 |
| 12 |
2026-04-09 |
2.0097 |
2.0927 |
| 13 |
2026-04-08 |
2.0138 |
2.0968 |
| 14 |
2026-04-07 |
1.9997 |
2.0827 |
| 15 |
2026-04-03 |
1.9931 |
2.0761 |
| 16 |
2026-04-02 |
2.0028 |
2.0858 |
| 17 |
2026-04-01 |
2.0002 |
2.0832 |
| 18 |
2026-03-31 |
1.9907 |
2.0737 |
| 19 |
2026-03-30 |
1.9997 |
2.0827 |
| 20 |
2026-03-27 |
1.9979 |
2.0809 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
