博时鑫源混合E(023213)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
2.0135 |
2.0135 |
| 2 |
2026-04-14 |
2.0142 |
2.0142 |
| 3 |
2026-04-13 |
2.0099 |
2.0099 |
| 4 |
2026-04-10 |
2.0122 |
2.0122 |
| 5 |
2026-04-09 |
2.0158 |
2.0158 |
| 6 |
2026-04-08 |
2.0198 |
2.0198 |
| 7 |
2026-04-07 |
2.0057 |
2.0057 |
| 8 |
2026-04-03 |
1.9992 |
1.9992 |
| 9 |
2026-04-02 |
2.0088 |
2.0088 |
| 10 |
2026-04-01 |
2.0063 |
2.0063 |
| 11 |
2026-03-31 |
1.9968 |
1.9968 |
| 12 |
2026-03-30 |
2.0058 |
2.0058 |
| 13 |
2026-03-27 |
2.0041 |
2.0041 |
| 14 |
2026-03-26 |
2.0013 |
2.0013 |
| 15 |
2026-03-25 |
2.0088 |
2.0088 |
| 16 |
2026-03-24 |
2.0099 |
2.0099 |
| 17 |
2026-03-23 |
2.0031 |
2.0031 |
| 18 |
2026-03-20 |
2.0204 |
2.0204 |
| 19 |
2026-03-19 |
2.0268 |
2.0268 |
| 20 |
2026-03-18 |
2.0345 |
2.0345 |
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