博时鑫源混合C(003120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
2.0102 |
2.0922 |
| 2 |
2026-03-06 |
2.0185 |
2.1005 |
| 3 |
2026-03-05 |
2.0114 |
2.0934 |
| 4 |
2026-03-04 |
2.0097 |
2.0917 |
| 5 |
2026-03-03 |
2.0235 |
2.1055 |
| 6 |
2026-03-02 |
2.0311 |
2.1131 |
| 7 |
2026-02-27 |
2.0160 |
2.0980 |
| 8 |
2026-02-26 |
2.0108 |
2.0928 |
| 9 |
2026-02-25 |
2.0117 |
2.0937 |
| 10 |
2026-02-24 |
2.0074 |
2.0894 |
| 11 |
2026-02-13 |
1.9944 |
2.0764 |
| 12 |
2026-02-12 |
2.0168 |
2.0988 |
| 13 |
2026-02-11 |
2.0133 |
2.0953 |
| 14 |
2026-02-10 |
2.0107 |
2.0927 |
| 15 |
2026-02-09 |
2.0041 |
2.0861 |
| 16 |
2026-02-06 |
1.9884 |
2.0704 |
| 17 |
2026-02-05 |
1.9887 |
2.0707 |
| 18 |
2026-02-04 |
1.9906 |
2.0726 |
| 19 |
2026-02-03 |
1.9783 |
2.0603 |
| 20 |
2026-02-02 |
1.9628 |
2.0448 |
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