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 |
2026-07-24 |
1.9867 |
2.0687 |
| 2 |
2026-07-23 |
2.0195 |
2.1015 |
| 3 |
2026-07-22 |
2.0003 |
2.0823 |
| 4 |
2026-07-21 |
1.9892 |
2.0712 |
| 5 |
2026-07-20 |
1.9860 |
2.0680 |
| 6 |
2026-07-17 |
1.9670 |
2.0490 |
| 7 |
2026-07-16 |
1.9901 |
2.0721 |
| 8 |
2026-07-15 |
1.9926 |
2.0746 |
| 9 |
2026-07-14 |
1.9718 |
2.0538 |
| 10 |
2026-07-13 |
1.9646 |
2.0466 |
| 11 |
2026-07-10 |
1.9689 |
2.0509 |
| 12 |
2026-07-09 |
1.9681 |
2.0501 |
| 13 |
2026-07-08 |
1.9718 |
2.0538 |
| 14 |
2026-07-07 |
1.9735 |
2.0555 |
| 15 |
2026-07-06 |
2.0083 |
2.0903 |
| 16 |
2026-07-03 |
1.9997 |
2.0817 |
| 17 |
2026-07-02 |
1.9734 |
2.0554 |
| 18 |
2026-07-01 |
1.9715 |
2.0535 |
| 19 |
2026-06-30 |
1.9545 |
2.0365 |
| 20 |
2026-06-29 |
1.9453 |
2.0273 |
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