博时鑫源混合C(003120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.9997 |
2.0817 |
| 2 |
2026-04-17 |
1.9900 |
2.0720 |
| 3 |
2026-04-16 |
1.9977 |
2.0797 |
| 4 |
2026-04-15 |
1.9888 |
2.0708 |
| 5 |
2026-04-14 |
1.9896 |
2.0716 |
| 6 |
2026-04-13 |
1.9853 |
2.0673 |
| 7 |
2026-04-10 |
1.9876 |
2.0696 |
| 8 |
2026-04-09 |
1.9912 |
2.0732 |
| 9 |
2026-04-08 |
1.9952 |
2.0772 |
| 10 |
2026-04-07 |
1.9812 |
2.0632 |
| 11 |
2026-04-03 |
1.9748 |
2.0568 |
| 12 |
2026-04-02 |
1.9843 |
2.0663 |
| 13 |
2026-04-01 |
1.9817 |
2.0637 |
| 14 |
2026-03-31 |
1.9724 |
2.0544 |
| 15 |
2026-03-30 |
1.9813 |
2.0633 |
| 16 |
2026-03-27 |
1.9796 |
2.0616 |
| 17 |
2026-03-26 |
1.9767 |
2.0587 |
| 18 |
2026-03-25 |
1.9841 |
2.0661 |
| 19 |
2026-03-24 |
1.9852 |
2.0672 |
| 20 |
2026-03-23 |
1.9784 |
2.0604 |
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