博时鑫润混合C(003951)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-01-16 |
1.3438 |
1.6367 |
| 2 |
2025-01-15 |
1.3450 |
1.6379 |
| 3 |
2025-01-14 |
1.3461 |
1.6390 |
| 4 |
2025-01-13 |
1.3463 |
1.6392 |
| 5 |
2025-01-10 |
1.3467 |
1.6396 |
| 6 |
2025-01-09 |
1.3469 |
1.6398 |
| 7 |
2025-01-08 |
1.3470 |
1.6399 |
| 8 |
2025-01-07 |
1.3472 |
1.6401 |
| 9 |
2025-01-06 |
1.3473 |
1.6402 |
| 10 |
2025-01-03 |
1.3478 |
1.6407 |
| 11 |
2025-01-02 |
1.3479 |
1.6408 |
| 12 |
2024-12-31 |
1.3482 |
1.6411 |
| 13 |
2024-12-30 |
1.3465 |
1.6394 |
| 14 |
2024-12-27 |
1.3417 |
1.6346 |
| 15 |
2024-12-26 |
1.3401 |
1.6330 |
| 16 |
2024-12-25 |
1.3385 |
1.6314 |
| 17 |
2024-12-24 |
1.3369 |
1.6298 |
| 18 |
2024-12-23 |
1.3352 |
1.6281 |
| 19 |
2024-12-20 |
1.3305 |
1.6234 |
| 20 |
2024-12-19 |
1.3290 |
1.6219 |
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