博时鑫瑞混合A(002558)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-07-24 |
1.5680 |
1.6540 |
| 2 |
2023-07-21 |
1.5620 |
1.6480 |
| 3 |
2023-07-20 |
1.5750 |
1.6610 |
| 4 |
2023-07-19 |
1.6060 |
1.6920 |
| 5 |
2023-07-18 |
1.6150 |
1.7010 |
| 6 |
2023-07-17 |
1.6300 |
1.7160 |
| 7 |
2023-07-14 |
1.6230 |
1.7090 |
| 8 |
2023-07-13 |
1.6310 |
1.7170 |
| 9 |
2023-07-12 |
1.6140 |
1.7000 |
| 10 |
2023-07-11 |
1.6400 |
1.7260 |
| 11 |
2023-07-10 |
1.6280 |
1.7140 |
| 12 |
2023-07-07 |
1.6310 |
1.7170 |
| 13 |
2023-07-06 |
1.6400 |
1.7260 |
| 14 |
2023-07-05 |
1.6380 |
1.7240 |
| 15 |
2023-07-04 |
1.6650 |
1.7510 |
| 16 |
2023-07-03 |
1.6690 |
1.7550 |
| 17 |
2023-06-30 |
1.6770 |
1.7630 |
| 18 |
2023-06-29 |
1.6720 |
1.7580 |
| 19 |
2023-06-28 |
1.6680 |
1.7540 |
| 20 |
2023-06-27 |
1.6850 |
1.7710 |
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