博时鑫润混合A(003950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-01-16 |
1.3510 |
1.6447 |
| 2 |
2025-01-15 |
1.3522 |
1.6459 |
| 3 |
2025-01-14 |
1.3533 |
1.6470 |
| 4 |
2025-01-13 |
1.3535 |
1.6472 |
| 5 |
2025-01-10 |
1.3539 |
1.6476 |
| 6 |
2025-01-09 |
1.3541 |
1.6478 |
| 7 |
2025-01-08 |
1.3542 |
1.6479 |
| 8 |
2025-01-07 |
1.3544 |
1.6481 |
| 9 |
2025-01-06 |
1.3545 |
1.6482 |
| 10 |
2025-01-03 |
1.3549 |
1.6486 |
| 11 |
2025-01-02 |
1.3550 |
1.6487 |
| 12 |
2024-12-31 |
1.3553 |
1.6490 |
| 13 |
2024-12-30 |
1.3536 |
1.6473 |
| 14 |
2024-12-27 |
1.3487 |
1.6424 |
| 15 |
2024-12-26 |
1.3471 |
1.6408 |
| 16 |
2024-12-25 |
1.3455 |
1.6392 |
| 17 |
2024-12-24 |
1.3439 |
1.6376 |
| 18 |
2024-12-23 |
1.3422 |
1.6359 |
| 19 |
2024-12-20 |
1.3375 |
1.6312 |
| 20 |
2024-12-19 |
1.3359 |
1.6296 |
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