博时鑫泰混合C(004176)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-01 |
1.5182 |
1.7265 |
| 2 |
2025-08-29 |
1.5220 |
1.7303 |
| 3 |
2025-08-28 |
1.5188 |
1.7271 |
| 4 |
2025-08-27 |
1.5196 |
1.7279 |
| 5 |
2025-08-26 |
1.5251 |
1.7334 |
| 6 |
2025-08-25 |
1.5225 |
1.7308 |
| 7 |
2025-08-22 |
1.5171 |
1.7254 |
| 8 |
2025-08-21 |
1.5148 |
1.7231 |
| 9 |
2025-08-20 |
1.5133 |
1.7216 |
| 10 |
2025-08-19 |
1.5134 |
1.7217 |
| 11 |
2025-08-18 |
1.5135 |
1.7218 |
| 12 |
2025-08-15 |
1.5163 |
1.7246 |
| 13 |
2025-08-14 |
1.5142 |
1.7225 |
| 14 |
2025-08-13 |
1.5176 |
1.7259 |
| 15 |
2025-08-12 |
1.5182 |
1.7265 |
| 16 |
2025-08-11 |
1.5192 |
1.7275 |
| 17 |
2025-08-08 |
1.5192 |
1.7275 |
| 18 |
2025-08-07 |
1.5197 |
1.7280 |
| 19 |
2025-08-06 |
1.5191 |
1.7274 |
| 20 |
2025-08-05 |
1.5168 |
1.7251 |
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