博时鑫瑞混合C(002559)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-07-24 |
1.5450 |
1.6280 |
| 2 |
2023-07-21 |
1.5390 |
1.6220 |
| 3 |
2023-07-20 |
1.5510 |
1.6340 |
| 4 |
2023-07-19 |
1.5820 |
1.6650 |
| 5 |
2023-07-18 |
1.5910 |
1.6740 |
| 6 |
2023-07-17 |
1.6060 |
1.6890 |
| 7 |
2023-07-14 |
1.5990 |
1.6820 |
| 8 |
2023-07-13 |
1.6060 |
1.6890 |
| 9 |
2023-07-12 |
1.5900 |
1.6730 |
| 10 |
2023-07-11 |
1.6150 |
1.6980 |
| 11 |
2023-07-10 |
1.6040 |
1.6870 |
| 12 |
2023-07-07 |
1.6060 |
1.6890 |
| 13 |
2023-07-06 |
1.6160 |
1.6990 |
| 14 |
2023-07-05 |
1.6140 |
1.6970 |
| 15 |
2023-07-04 |
1.6410 |
1.7240 |
| 16 |
2023-07-03 |
1.6450 |
1.7280 |
| 17 |
2023-06-30 |
1.6520 |
1.7350 |
| 18 |
2023-06-29 |
1.6480 |
1.7310 |
| 19 |
2023-06-28 |
1.6440 |
1.7270 |
| 20 |
2023-06-27 |
1.6600 |
1.7430 |
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