博时鑫惠混合A(004149)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.3148 |
1.3687 |
| 2 |
2024-04-18 |
1.3168 |
1.3707 |
| 3 |
2024-04-17 |
1.3146 |
1.3685 |
| 4 |
2024-04-16 |
1.3065 |
1.3604 |
| 5 |
2024-04-15 |
1.3144 |
1.3683 |
| 6 |
2024-04-12 |
1.3063 |
1.3602 |
| 7 |
2024-04-11 |
1.3088 |
1.3627 |
| 8 |
2024-04-10 |
1.3091 |
1.3630 |
| 9 |
2024-04-09 |
1.3115 |
1.3654 |
| 10 |
2024-04-08 |
1.3113 |
1.3652 |
| 11 |
2024-04-03 |
1.3169 |
1.3708 |
| 12 |
2024-04-02 |
1.3137 |
1.3676 |
| 13 |
2024-04-01 |
1.3155 |
1.3694 |
| 14 |
2024-03-29 |
1.3046 |
1.3585 |
| 15 |
2024-03-28 |
1.2994 |
1.3533 |
| 16 |
2024-03-27 |
1.2945 |
1.3484 |
| 17 |
2024-03-26 |
1.2982 |
1.3521 |
| 18 |
2024-03-25 |
1.2982 |
1.3521 |
| 19 |
2024-03-22 |
1.3014 |
1.3553 |
| 20 |
2024-03-21 |
1.3073 |
1.3612 |
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