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 |
2025-12-26 |
1.9179 |
1.9999 |
| 2 |
2025-12-25 |
1.9091 |
1.9911 |
| 3 |
2025-12-24 |
1.9040 |
1.9860 |
| 4 |
2025-12-23 |
1.9039 |
1.9859 |
| 5 |
2025-12-22 |
1.9026 |
1.9846 |
| 6 |
2025-12-19 |
1.8977 |
1.9797 |
| 7 |
2025-12-18 |
1.8932 |
1.9752 |
| 8 |
2025-12-17 |
1.8917 |
1.9737 |
| 9 |
2025-12-16 |
1.8704 |
1.9524 |
| 10 |
2025-12-15 |
1.8869 |
1.9689 |
| 11 |
2025-12-12 |
1.8862 |
1.9682 |
| 12 |
2025-12-11 |
1.8769 |
1.9589 |
| 13 |
2025-12-10 |
1.8742 |
1.9562 |
| 14 |
2025-12-09 |
1.8612 |
1.9432 |
| 15 |
2025-12-08 |
1.8797 |
1.9617 |
| 16 |
2025-12-05 |
1.8797 |
1.9617 |
| 17 |
2025-12-04 |
1.8652 |
1.9472 |
| 18 |
2025-12-03 |
1.8610 |
1.9430 |
| 19 |
2025-12-02 |
1.8606 |
1.9426 |
| 20 |
2025-12-01 |
1.8742 |
1.9562 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
