博时鑫康混合A(010508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0118 |
1.0502 |
| 2 |
2024-04-17 |
1.0105 |
1.0489 |
| 3 |
2024-04-16 |
1.0009 |
1.0393 |
| 4 |
2024-04-15 |
1.0102 |
1.0486 |
| 5 |
2024-04-12 |
1.0133 |
1.0517 |
| 6 |
2024-04-11 |
1.0147 |
1.0531 |
| 7 |
2024-04-10 |
1.0132 |
1.0516 |
| 8 |
2024-04-09 |
1.0170 |
1.0554 |
| 9 |
2024-04-08 |
1.0149 |
1.0533 |
| 10 |
2024-04-03 |
1.0178 |
1.0562 |
| 11 |
2024-04-02 |
1.0209 |
1.0593 |
| 12 |
2024-04-01 |
1.0216 |
1.0600 |
| 13 |
2024-03-29 |
1.0175 |
1.0559 |
| 14 |
2024-03-28 |
1.0142 |
1.0526 |
| 15 |
2024-03-27 |
1.0100 |
1.0484 |
| 16 |
2024-03-26 |
1.0156 |
1.0540 |
| 17 |
2024-03-25 |
1.0190 |
1.0574 |
| 18 |
2024-03-22 |
1.0262 |
1.0646 |
| 19 |
2024-03-21 |
1.0290 |
1.0674 |
| 20 |
2024-03-20 |
1.0277 |
1.0661 |
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