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 |
2026-06-10 |
1.9368 |
2.0198 |
| 2 |
2026-06-09 |
1.9419 |
2.0249 |
| 3 |
2026-06-08 |
1.9343 |
2.0173 |
| 4 |
2026-06-05 |
1.9463 |
2.0293 |
| 5 |
2026-06-04 |
1.9565 |
2.0395 |
| 6 |
2026-06-03 |
1.9692 |
2.0522 |
| 7 |
2026-06-02 |
1.9661 |
2.0491 |
| 8 |
2026-06-01 |
1.9608 |
2.0438 |
| 9 |
2026-05-29 |
1.9533 |
2.0363 |
| 10 |
2026-05-28 |
1.9547 |
2.0377 |
| 11 |
2026-05-27 |
1.9633 |
2.0463 |
| 12 |
2026-05-26 |
1.9808 |
2.0638 |
| 13 |
2026-05-25 |
1.9805 |
2.0635 |
| 14 |
2026-05-22 |
1.9722 |
2.0552 |
| 15 |
2026-05-21 |
1.9704 |
2.0534 |
| 16 |
2026-05-20 |
1.9984 |
2.0814 |
| 17 |
2026-05-19 |
2.0073 |
2.0903 |
| 18 |
2026-05-18 |
2.0062 |
2.0892 |
| 19 |
2026-05-15 |
2.0097 |
2.0927 |
| 20 |
2026-05-14 |
2.0244 |
2.1074 |
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