博时鑫源混合A(003119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.0371 |
2.1201 |
| 2 |
2026-03-05 |
2.0300 |
2.1130 |
| 3 |
2026-03-04 |
2.0283 |
2.1113 |
| 4 |
2026-03-03 |
2.0421 |
2.1251 |
| 5 |
2026-03-02 |
2.0498 |
2.1328 |
| 6 |
2026-02-27 |
2.0346 |
2.1176 |
| 7 |
2026-02-26 |
2.0293 |
2.1123 |
| 8 |
2026-02-25 |
2.0302 |
2.1132 |
| 9 |
2026-02-24 |
2.0259 |
2.1089 |
| 10 |
2026-02-13 |
2.0127 |
2.0957 |
| 11 |
2026-02-12 |
2.0352 |
2.1182 |
| 12 |
2026-02-11 |
2.0318 |
2.1148 |
| 13 |
2026-02-10 |
2.0291 |
2.1121 |
| 14 |
2026-02-09 |
2.0225 |
2.1055 |
| 15 |
2026-02-06 |
2.0066 |
2.0896 |
| 16 |
2026-02-05 |
2.0069 |
2.0899 |
| 17 |
2026-02-04 |
2.0088 |
2.0918 |
| 18 |
2026-02-03 |
1.9964 |
2.0794 |
| 19 |
2026-02-02 |
1.9807 |
2.0637 |
| 20 |
2026-01-30 |
2.0070 |
2.0900 |
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