博时鑫泰混合D(023161)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-01 |
1.5330 |
1.5330 |
| 2 |
2025-08-29 |
1.5367 |
1.5367 |
| 3 |
2025-08-28 |
1.5333 |
1.5333 |
| 4 |
2025-08-27 |
1.5341 |
1.5341 |
| 5 |
2025-08-26 |
1.5397 |
1.5397 |
| 6 |
2025-08-25 |
1.5370 |
1.5370 |
| 7 |
2025-08-22 |
1.5315 |
1.5315 |
| 8 |
2025-08-21 |
1.5290 |
1.5290 |
| 9 |
2025-08-20 |
1.5275 |
1.5275 |
| 10 |
2025-08-19 |
1.5276 |
1.5276 |
| 11 |
2025-08-18 |
1.5277 |
1.5277 |
| 12 |
2025-08-15 |
1.5306 |
1.5306 |
| 13 |
2025-08-14 |
1.5285 |
1.5285 |
| 14 |
2025-08-13 |
1.5320 |
1.5320 |
| 15 |
2025-08-12 |
1.5325 |
1.5325 |
| 16 |
2025-08-11 |
1.5335 |
1.5335 |
| 17 |
2025-08-08 |
1.5335 |
1.5335 |
| 18 |
2025-08-07 |
1.5342 |
1.5342 |
| 19 |
2025-08-06 |
1.5336 |
1.5336 |
| 20 |
2025-08-05 |
1.5314 |
1.5314 |
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
