博时鑫荣稳健混合A(009545)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.9130 |
0.9618 |
| 2 |
2024-04-17 |
0.9138 |
0.9626 |
| 3 |
2024-04-16 |
0.9004 |
0.9492 |
| 4 |
2024-04-15 |
0.9189 |
0.9677 |
| 5 |
2024-04-12 |
0.9260 |
0.9748 |
| 6 |
2024-04-11 |
0.9300 |
0.9788 |
| 7 |
2024-04-10 |
0.9399 |
0.9887 |
| 8 |
2024-04-09 |
0.9567 |
1.0055 |
| 9 |
2024-04-08 |
0.9519 |
1.0007 |
| 10 |
2024-04-03 |
0.9622 |
1.0110 |
| 11 |
2024-04-02 |
0.9556 |
1.0044 |
| 12 |
2024-04-01 |
0.9623 |
1.0111 |
| 13 |
2024-03-29 |
0.9405 |
0.9893 |
| 14 |
2024-03-28 |
0.9175 |
0.9663 |
| 15 |
2024-03-27 |
0.9138 |
0.9626 |
| 16 |
2024-03-26 |
0.9269 |
0.9757 |
| 17 |
2024-03-25 |
0.9319 |
0.9807 |
| 18 |
2024-03-22 |
0.9457 |
0.9945 |
| 19 |
2024-03-21 |
0.9607 |
1.0095 |
| 20 |
2024-03-20 |
0.9445 |
0.9933 |
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
