博时鑫惠混合C(004150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.3063 |
1.3591 |
| 2 |
2024-04-18 |
1.3083 |
1.3611 |
| 3 |
2024-04-17 |
1.3060 |
1.3588 |
| 4 |
2024-04-16 |
1.2980 |
1.3508 |
| 5 |
2024-04-15 |
1.3059 |
1.3587 |
| 6 |
2024-04-12 |
1.2979 |
1.3507 |
| 7 |
2024-04-11 |
1.3004 |
1.3532 |
| 8 |
2024-04-10 |
1.3006 |
1.3534 |
| 9 |
2024-04-09 |
1.3030 |
1.3558 |
| 10 |
2024-04-08 |
1.3029 |
1.3557 |
| 11 |
2024-04-03 |
1.3084 |
1.3612 |
| 12 |
2024-04-02 |
1.3052 |
1.3580 |
| 13 |
2024-04-01 |
1.3070 |
1.3598 |
| 14 |
2024-03-29 |
1.2963 |
1.3491 |
| 15 |
2024-03-28 |
1.2910 |
1.3438 |
| 16 |
2024-03-27 |
1.2862 |
1.3390 |
| 17 |
2024-03-26 |
1.2898 |
1.3426 |
| 18 |
2024-03-25 |
1.2899 |
1.3427 |
| 19 |
2024-03-22 |
1.2931 |
1.3459 |
| 20 |
2024-03-21 |
1.2989 |
1.3517 |
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